Timber Hill’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Timber Hill’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,600	Closed	-$378K	–	1189
2017 Q1	$378K	Sell	9,600 -50,642	-84%	-$1.92M	﹤0.01%	1620
2016 Q4	$2.11M	Buy	+60,242	New	+$2.17M	0.01%	881
2016 Q2	–	Sell	-195,702	Closed	-$6.7M	–	2152
2016 Q1	$6.7M	Buy	195,702 +123,604	+171%	+$3.83M	0.03%	419
2015 Q4	$2.32M	Sell	72,098 -6,861	-9%	-$235K	0.01%	915
2015 Q3	$2.59M	Buy	78,959 +48,168	+156%	+$1.7M	0.01%	875
2015 Q2	$1.22M	Sell	30,791 -12,050	-28%	-$504K	0.01%	1389
2015 Q1	$1.72M	Buy	+42,841	New	+$1.7M	0.01%	1115
2014 Q2	–	Sell	-62,859	Closed	-$2.58M	–	2808
2014 Q1	$2.58M	Buy	+62,859	New	+$2.47M	0.01%	997
2013 Q3	–	Sell	-5,937	Closed	-$229K	–	3239
2013 Q2	$229K	Buy	+5,937	New	+$246K	﹤0.01%	2950

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Timber Hill's EEM Position: Q2 2017 in Review

Timber Hill sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 9,600 shares — an estimated $378K sold.

Timber Hill first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $6.7M in Q1 2016. 936 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Timber Hill reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 9,600 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $378K.
Timber Hill first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Timber Hill's iShares MSCI Emerging Markets ETF position peaked at $6.7M in Q1 2016.
936 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.