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 Q2	–	Sell	-110,700	Closed	-$5.52M	–	1204
2017 Q1	$5.52M	Sell	110,700 -382,500	-78%	-$8.34M	0.04%	303
2016 Q4	$20.6M	Buy	493,200 +171,200	+53%	+$3.52M	0.09%	169
2016 Q3	$12.8M	Buy	322,000 +238,500	+286%	+$4.87M	0.06%	263
2016 Q2	$2.62M	Sell	83,500 -503,800	-86%	-$9.83M	0.01%	777
2016 Q1	$15.5M	Sell	587,300 -283,700	-33%	-$5.11M	0.07%	215
2015 Q4	$21.8M	Sell	871,000 -751,300	-46%	-$14.2M	0.11%	141
2015 Q3	$42M	Buy	1,622,300 +725,900	+81%	+$14.2M	0.17%	100
2015 Q2	$36M	Sell	896,400 -472,300	-35%	-$10.8M	0.16%	102
2015 Q1	$53M	Sell	1,368,700 -126,400	-8%	-$2.89M	0.24%	58
2014 Q4	$50.8M	Sell	1,495,100 -1,483,200	-50%	-$35.3M	0.2%	65
2014 Q3	$127M	Buy	2,978,300 +942,000	+46%	+$24.8M	0.52%	17
2014 Q2	$84.4M	Buy	2,036,300 +639,800	+46%	+$16.9M	0.38%	26
2014 Q1	$62.7M	Buy	1,396,500 +156,100	+13%	+$3.82M	0.27%	43
2013 Q4	$53.9M	Buy	1,240,400 +74,300	+6%	+$1.9M	0.19%	63
2013 Q3	$53M	Buy	1,166,100 +33,600	+3%	+$808K	0.19%	74
2013 Q2	$45.9M	Buy	+1,132,500	New	+$29.2M	0.17%	83

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.