Wealthfront’s Time Inc. TIME Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-431	Closed	-$8K	–	1269
2015 Q3	$8K	Sell	431 -138	-24%	-$2.92K	﹤0.01%	1031
2015 Q2	$13K	Buy	569 +189	+50%	+$4.32K	﹤0.01%	772
2015 Q1	$9K	Buy	380 +378	+18,900%	+$9.04K	﹤0.01%	666
2014 Q4	$0	Buy	+2	New	+$45	﹤0.01%	1116
2014 Q3	–	Sell	-1	Closed	–	–	743
2014 Q2	$0	Buy	+1	New	+$23	﹤0.01%	639

Other funds holding TIME

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthfront's TIME Position: Q4 2015 in Review

Wealthfront sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 431 shares — an estimated $8K sold.

Wealthfront first reported a position in TIME in Q2 2014 and held it in 5 quarters. The position peaked at $13K in Q2 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

Wealthfront reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 431 Time Inc. shares in Q4 2015, an estimated $8K.
Wealthfront first reported a position in Time Inc. in Q2 2014 and held it in 5 quarters.
Wealthfront's Time Inc. position peaked at $13K in Q2 2015.
327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.