Timber Hill’s Ecopetrol EC Stock Holding History

Timber Hill’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,676	Closed	-$476K	–	2805
2014 Q1	$476K	Buy	+11,676	New	+$418K	﹤0.01%	2068

Other funds holding EC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill's EC Position: Q2 2014 in Review

Timber Hill sold out of Ecopetrol (EC) in Q2 2014, closing a stake of 11,676 shares — an estimated $476K sold.

Timber Hill first reported a position in EC in Q1 2014 and held it in 1 quarter. The position peaked at $476K in Q1 2014. 133 funds tracked by Wall St. Rank hold EC as of Q2 2014.

Timber Hill reported no remaining Ecopetrol position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 11,676 Ecopetrol shares in Q2 2014, an estimated $476K.
Timber Hill first reported a position in Ecopetrol in Q1 2014 and held it in 1 quarter.
Timber Hill's Ecopetrol position peaked at $476K in Q1 2014.
133 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.