Smithfield Trust’s Time Inc. TIME Stock Holding History

Smithfield Trust’s Portfolio TIME Stock Details TIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55	Closed	-$1K	–	1130
2017 Q4	$1K	Buy	+55	New	+$822	﹤0.01%	1101
2016 Q3	–	Sell	-66	Closed	-$1K	–	840
2016 Q2	$1K	Hold	66	–	–	﹤0.01%	798
2016 Q1	$1K	Hold	66	–	–	﹤0.01%	806
2015 Q4	$1K	Hold	66	–	–	﹤0.01%	825
2015 Q3	$1K	Hold	66	–	–	﹤0.01%	780
2015 Q2	$2K	Hold	66	–	–	﹤0.01%	783
2015 Q1	$1K	Hold	66	–	–	﹤0.01%	789
2014 Q4	$2K	Sell	66 -463	-88%	-$10.5K	﹤0.01%	768
2014 Q3	$12K	Sell	529 -12	-2%	-$289	﹤0.01%	690
2014 Q2	$13K	Buy	+541	New	+$12.7K	﹤0.01%	690

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Smithfield Trust's TIME Position: Q1 2018 in Review

Smithfield Trust sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 55 shares — an estimated $1K sold.

Smithfield Trust first reported a position in TIME in Q2 2014 and held it in 10 quarters. The position peaked at $13K in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Smithfield Trust reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 55 Time Inc. shares in Q1 2018, an estimated $1K.
Smithfield Trust first reported a position in Time Inc. in Q2 2014 and held it in 10 quarters.
Smithfield Trust's Time Inc. position peaked at $13K in Q2 2014.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.