Timber Hill’s iShares MSCI Mexico ETF EWW Stock Holding History

Timber Hill’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,034	Closed	-$1.44M	–	132
2018 Q1	$1.44M	Buy	+28,034	New	+$1.44M	0.22%	99
2017 Q3	–	Sell	-11,988	Closed	-$647K	–	730
2017 Q2	$647K	Sell	11,988 -7,616	-39%	-$399K	0.02%	488
2017 Q1	$1M	Buy	+19,604	New	+$910K	0.01%	1068
2016 Q3	–	Sell	-32,654	Closed	-$1.65M	–	2053
2016 Q2	$1.65M	Sell	32,654 -71,239	-69%	-$3.63M	0.01%	996
2016 Q1	$5.58M	Buy	+103,893	New	+$5.04M	0.03%	479
2015 Q1	–	Sell	-13,351	Closed	-$793K	–	2441
2014 Q4	$793K	Buy	+13,351	New	+$858K	﹤0.01%	1601
2014 Q3	–	Sell	-21,675	Closed	-$1.47M	–	2648
2014 Q2	$1.47M	Buy	+21,675	New	+$1.43M	0.01%	1404
2014 Q1	–	Sell	-15,021	Closed	-$1.02M	–	2779
2013 Q4	$1.02M	Buy	15,021 +5,336	+55%	+$351K	﹤0.01%	1823
2013 Q3	$619K	Sell	9,685 -4,356	-31%	-$287K	﹤0.01%	2291
2013 Q2	$916K	Buy	+14,041	New	+$975K	﹤0.01%	2030

Other funds holding EWW

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

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

Timber Hill's EWW Position: Q2 2018 in Review

Timber Hill sold out of iShares MSCI Mexico ETF (EWW) in Q2 2018, closing a stake of 28,034 shares — an estimated $1.44M sold.

Timber Hill first reported a position in EWW in Q2 2013 and held it in 10 quarters. The position peaked at $5.58M in Q1 2016. 152 funds tracked by Wall St. Rank hold EWW as of Q2 2018.

Timber Hill reported no remaining iShares MSCI Mexico ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 28,034 iShares MSCI Mexico ETF shares in Q2 2018, an estimated $1.44M.
Timber Hill first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's iShares MSCI Mexico ETF position peaked at $5.58M in Q1 2016.
152 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.