Timber Hill’s iShares MSCI Japan ETF EWJ Stock Holding History

Timber Hill’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,041	Closed	-$363K	–	1205
2017 Q1	$363K	Buy	+7,041	New	+$360K	﹤0.01%	1650
2016 Q4	–	Sell	-6,271	Closed	-$315K	–	2261
2016 Q3	$315K	Buy	+6,271	New	+$305K	﹤0.01%	1673
2016 Q2	–	Sell	-7,023	Closed	-$321K	–	2160
2016 Q1	$321K	Buy	+7,023	New	+$316K	﹤0.01%	1750
2015 Q2	–	Sell	-49,287	Closed	-$2.47M	–	2513
2015 Q1	$2.47M	Buy	+49,287	New	+$2.36M	0.01%	920
2014 Q3	–	Sell	-24,777	Closed	-$1.19M	–	2646
2014 Q2	$1.19M	Buy	+24,777	New	+$1.13M	0.01%	1543
2014 Q1	–	Sell	-21,227	Closed	-$1.03M	–	2777
2013 Q4	$1.03M	Buy	+21,227	New	+$1.01M	﹤0.01%	1812

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill's EWJ Position: Q2 2017 in Review

Timber Hill sold out of iShares MSCI Japan ETF (EWJ) in Q2 2017, closing a stake of 7,041 shares — an estimated $363K sold.

Timber Hill first reported a position in EWJ in Q4 2013 and held it in 6 quarters. The position peaked at $2.47M in Q1 2015. 357 funds tracked by Wall St. Rank hold EWJ as of Q2 2017.

Timber Hill reported no remaining iShares MSCI Japan ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,041 iShares MSCI Japan ETF shares in Q2 2017, an estimated $363K.
Timber Hill first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 6 quarters.
Timber Hill's iShares MSCI Japan ETF position peaked at $2.47M in Q1 2015.
357 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2017.

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