Timber Hill’s Bankunited BKU Stock Holding History

Timber Hill’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,090	Closed	-$203K	–	99
2018 Q1	$203K	Buy	+5,090	New	+$210K	0.03%	272

Other funds holding BKU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Timber Hill's BKU Position: Q2 2018 in Review

Timber Hill sold out of Bankunited (BKU) in Q2 2018, closing a stake of 5,090 shares — an estimated $203K sold.

Timber Hill first reported a position in BKU in Q1 2018 and held it in 1 quarter. The position peaked at $203K in Q1 2018. 272 funds tracked by Wall St. Rank hold BKU as of Q2 2018.

Timber Hill reported no remaining Bankunited position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 5,090 Bankunited shares in Q2 2018, an estimated $203K.
Timber Hill first reported a position in Bankunited in Q1 2018 and held it in 1 quarter.
Timber Hill's Bankunited position peaked at $203K in Q1 2018.
272 funds tracked by Wall St. Rank held Bankunited as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.