Timber Hill’s Edwards Lifesciences EW Stock Holding History

Timber Hill’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,616	Closed	-$221K	–	812
2017 Q2	$221K	Sell	5,616 -13,254	-70%	-$484K	0.04%	829
2017 Q1	$592K	Sell	18,870 -2,700	-13%	-$84.5K	0.07%	1383
2016 Q4	$674K	Buy	+21,570	New	+$699K	0.07%	1497
2016 Q3	–	Hold	0	–	–	–	2179
2016 Q2	–	Hold	0	–	–	–	2280
2016 Q1	–	Sell	-17,520	Closed	-$483K	–	2280
2015 Q4	$461K	Sell	17,520 -27,246	-61%	-$708K	0.05%	1737
2015 Q3	$1.06M	Buy	44,766 +10,086	+29%	+$243K	0.11%	1374
2015 Q2	$823K	Buy	34,680 +19,044	+122%	+$430K	0.06%	1626
2015 Q1	$371K	Sell	15,636 -20,688	-57%	-$464K	0.04%	1944
2014 Q4	$771K	Buy	+36,324	New	+$730K	0.05%	1618
2014 Q3	–	Hold	0	–	–	–	2745
2014 Q2	–	Hold	0	–	–	–	2925
2014 Q1	–	Hold	0	–	–	–	2892
2013 Q4	–	Hold	0	–	–	–	3145
2013 Q3	–	Hold	0	–	–	–	3380
2013 Q2	–	Hold	0	–	–	–	3375

Other funds holding EW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM