Timber Hill’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Timber Hill’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-32,756	Closed	-$1.2M	–	2628
2014 Q2	$1.2M	Buy	32,756 +23,518	+255%	+$835K	0.01%	1538
2014 Q1	$324K	Buy	+9,238	New	+$319K	﹤0.01%	2320
2013 Q3	–	Sell	-52,100	Closed	-$1.57M	–	3235
2013 Q2	$1.57M	Buy	+52,100	New	+$1.57M	0.01%	1613

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Timber Hill's DSI Position: Q3 2014 in Review

Timber Hill sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2014, closing a stake of 32,756 shares — an estimated $1.2M sold.

Timber Hill first reported a position in DSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.57M in Q2 2013. 79 funds tracked by Wall St. Rank hold DSI as of Q3 2014.

Timber Hill reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 32,756 iShares MSCI KLD 400 Social ETF shares in Q3 2014, an estimated $1.2M.
Timber Hill first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 3 quarters.
Timber Hill's iShares MSCI KLD 400 Social ETF position peaked at $1.57M in Q2 2013.
79 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.