Timber Hill’s Citizens CIA Stock Holding History

Timber Hill’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,686	Closed	-$64K	–	3207
2013 Q2	$64K	Buy	+10,686	New	+$71.5K	﹤0.01%	3142

Other funds holding CIA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's CIA Position: Q3 2013 in Review

Timber Hill sold out of Citizens (CIA) in Q3 2013, closing a stake of 10,686 shares — an estimated $64K sold.

Timber Hill first reported a position in CIA in Q2 2013 and held it in 1 quarter. The position peaked at $64K in Q2 2013. 55 funds tracked by Wall St. Rank hold CIA as of Q3 2013.

Timber Hill reported no remaining Citizens position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 10,686 Citizens shares in Q3 2013, an estimated $64K.
Timber Hill first reported a position in Citizens in Q2 2013 and held it in 1 quarter.
Timber Hill's Citizens position peaked at $64K in Q2 2013.
55 funds tracked by Wall St. Rank held Citizens as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.