Timber Hill’s iShares MSCI Australia ETF EWA Stock Holding History

Timber Hill’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,600	Closed	-$317K	–	669
2017 Q3	$317K	Sell	7,600 -15,400	-67%	-$346K	0.03%	425
2017 Q2	$785K	Sell	23,000 -49,500	-68%	-$1.09M	0.03%	430
2017 Q1	$3.13M	Sell	72,500 -116,700	-62%	-$2.54M	0.02%	514
2016 Q4	$6.93M	Sell	189,200 -221,600	-54%	-$4.56M	0.03%	415
2016 Q3	$10.8M	Sell	410,800 -209,400	-34%	-$4.28M	0.05%	298
2016 Q2	$15.3M	Buy	620,200 +227,300	+58%	+$4.43M	0.07%	229
2016 Q1	$10.8M	Sell	392,900 -278,400	-41%	-$5.01M	0.05%	293
2015 Q4	$15.6M	Sell	671,300 -146,700	-18%	-$2.78M	0.08%	206
2015 Q3	$21.1M	Buy	818,000 +190,800	+30%	+$3.73M	0.09%	190
2015 Q2	$24.6M	Sell	627,200 -44,600	-7%	-$1.02M	0.11%	158
2015 Q1	$26.6M	Sell	671,800 -540,600	-45%	-$12.4M	0.12%	148
2014 Q4	$45.3M	Sell	1,212,400 -1,199,700	-50%	-$28.5M	0.18%	79
2014 Q3	$98.2M	Buy	2,412,100 +1,185,200	+97%	+$31.2M	0.41%	26
2014 Q2	$52.2M	Sell	1,226,900 -686,400	-36%	-$18.1M	0.24%	40
2014 Q1	$79.4M	Buy	1,913,300 +866,600	+83%	+$21.2M	0.34%	33
2013 Q4	$45.1M	Sell	1,046,700 -758,600	-42%	-$19.4M	0.16%	79
2013 Q3	$65.9M	Buy	1,805,300 +170,900	+10%	+$4.11M	0.23%	54
2013 Q2	$60.4M	Buy	+1,634,400	New	+$42.2M	0.22%	56

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Timber Hill's EWA Position: Q2 2016 in Review

Timber Hill sold out of iShares MSCI Australia ETF (EWA) in Q2 2016, closing a stake of 29,131 shares — an estimated $568K sold.

Timber Hill first reported a position in EWA in Q2 2014 and held it in 3 quarters. The position peaked at $574K in Q2 2014. 162 funds tracked by Wall St. Rank hold EWA as of Q2 2016.

Timber Hill reported no remaining iShares MSCI Australia ETF position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 29,131 iShares MSCI Australia ETF shares in Q2 2016, an estimated $568K.
Timber Hill first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 3 quarters.
Timber Hill's iShares MSCI Australia ETF position peaked at $574K in Q2 2014.
162 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.