Timber Hill’s iShares MSCI EAFE ETF EFA Stock Holding History

Timber Hill’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,947	Closed	-$1.74M	–	1190
2017 Q1	$1.74M	Buy	+27,947	New	+$1.69M	0.01%	772
2016 Q3	–	Sell	-615,421	Closed	-$34.4M	–	2046
2016 Q2	$34.4M	Buy	+615,421	New	+$35.4M	0.16%	112
2015 Q3	–	Sell	-55,725	Closed	-$3.54M	–	2443
2015 Q2	$3.54M	Buy	+55,725	New	+$3.71M	0.02%	750
2014 Q3	–	Sell	-37,630	Closed	-$2.57M	–	2633
2014 Q2	$2.57M	Buy	+37,630	New	+$2.58M	0.01%	1010

Other funds holding EFA

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Timber Hill's EFA Position: Q2 2017 in Review

Timber Hill sold out of iShares MSCI EAFE ETF (EFA) in Q2 2017, closing a stake of 27,947 shares — an estimated $1.74M sold.

Timber Hill first reported a position in EFA in Q2 2014 and held it in 4 quarters. The position peaked at $34.4M in Q2 2016. 1,162 funds tracked by Wall St. Rank hold EFA as of Q2 2017.

Timber Hill reported no remaining iShares MSCI EAFE ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 27,947 iShares MSCI EAFE ETF shares in Q2 2017, an estimated $1.74M.
Timber Hill first reported a position in iShares MSCI EAFE ETF in Q2 2014 and held it in 4 quarters.
Timber Hill's iShares MSCI EAFE ETF position peaked at $34.4M in Q2 2016.
1,162 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2017.

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