State Street’s Time Inc. TIME Stock Holding History

State Street’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	-2,720,917	Closed	-$50.2M	–	3840
2017 Q4	$50.2M	Buy	2,720,917 +133,331	+5%	+$1.99M	﹤0.01%	1426
2017 Q3	$34.9M	Sell	2,587,586 -81,673	-3%	-$1.1M	﹤0.01%	1616
2017 Q2	$38.3M	Sell	2,669,259 -766,510	-22%	-$11.4M	﹤0.01%	1526
2017 Q1	$66.5M	Buy	3,435,769 +117,265	+4%	+$2.22M	0.01%	1155
2016 Q4	$59.2M	Sell	3,318,504 -20,314	-0.6%	-$301K	0.01%	1173
2016 Q3	$48.3M	Sell	3,338,818 -84,081	-2%	-$1.27M	﹤0.01%	1230
2016 Q2	$56.3M	Sell	3,422,899 -158,793	-4%	-$2.46M	0.01%	1127
2016 Q1	$55.3M	Sell	3,581,692 -8,577	-0.2%	-$123K	0.01%	1128
2015 Q4	$56.3M	Buy	3,590,269 +40,803	+1%	+$701K	0.01%	1112
2015 Q3	$67.6M	Sell	3,549,466 -116,846	-3%	-$2.47M	0.01%	999
2015 Q2	$84.4M	Sell	3,666,312 -187,316	-5%	-$4.28M	0.01%	953
2015 Q1	$86.5M	Buy	3,853,628 +70,742	+2%	+$1.69M	0.01%	938
2014 Q4	$93.1M	Buy	3,782,886 +52,194	+1%	+$1.18M	0.01%	889
2014 Q3	$87.4M	Sell	3,730,692 -37,739	-1%	-$909K	0.01%	893
2014 Q2	$91.3M	Buy	+3,768,431	New	+$88.2M	0.01%	910

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

State Street's TIME Position: Q1 2018 in Review

State Street sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 2,720,917 shares — an estimated $50.2M sold.

State Street first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $93.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

State Street reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
State Street sold 2,720,917 Time Inc. shares in Q1 2018, an estimated $50.2M.
State Street first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
State Street's Time Inc. position peaked at $93.1M in Q4 2014.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.