Timber Hill’s iShares MSCI Germany ETF EWG Stock Holding History

Timber Hill’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,575	Closed	-$1.66M	–	2159
2016 Q1	$1.66M	Buy	64,575 +42,891	+198%	+$1.04M	0.01%	1025
2015 Q4	$568K	Sell	21,684 -50,843	-70%	-$1.35M	﹤0.01%	1634
2015 Q3	$1.79M	Buy	+72,527	New	+$1.97M	0.01%	1069
2015 Q2	–	Sell	-28,196	Closed	-$841K	–	2511
2015 Q1	$841K	Sell	28,196 -19,004	-40%	-$546K	﹤0.01%	1510
2014 Q4	$1.29M	Buy	+47,200	New	+$1.29M	0.01%	1278
2014 Q3	–	Sell	-90,456	Closed	-$2.83M	–	2645
2014 Q2	$2.83M	Buy	+90,456	New	+$2.85M	0.01%	950
2013 Q3	–	Sell	-27,651	Closed	-$683K	–	3252
2013 Q2	$683K	Buy	+27,651	New	+$706K	﹤0.01%	2251

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Timber Hill's EWG Position: Q2 2016 in Review

Timber Hill sold out of iShares MSCI Germany ETF (EWG) in Q2 2016, closing a stake of 64,575 shares — an estimated $1.66M sold.

Timber Hill first reported a position in EWG in Q2 2013 and held it in 7 quarters. The position peaked at $2.83M in Q2 2014. 184 funds tracked by Wall St. Rank hold EWG as of Q2 2016.

Timber Hill reported no remaining iShares MSCI Germany ETF position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 64,575 iShares MSCI Germany ETF shares in Q2 2016, an estimated $1.66M.
Timber Hill first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 7 quarters.
Timber Hill's iShares MSCI Germany ETF position peaked at $2.83M in Q2 2014.
184 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2016.

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