Timber Hill’s Eagle Materials EXP Stock Holding History

Timber Hill’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,100	Closed	-$204K	–	1208
2017 Q1	$204K	Buy	+2,100	New	+$214K	﹤0.01%	1970
2016 Q2	–	Sell	-11,000	Closed	-$771K	–	2167
2016 Q1	$771K	Buy	11,000 +6,400	+139%	+$373K	﹤0.01%	1382
2015 Q4	$278K	Sell	4,600 -6,300	-58%	-$420K	﹤0.01%	1950
2015 Q3	$746K	Buy	10,900 +6,900	+173%	+$539K	﹤0.01%	1574
2015 Q2	$305K	Sell	4,000 -4,400	-52%	-$364K	﹤0.01%	2141
2015 Q1	$702K	Buy	8,400 +100	+1%	+$7.79K	﹤0.01%	1625
2014 Q4	$631K	Buy	8,300 +2,900	+54%	+$245K	﹤0.01%	1728
2014 Q3	$550K	Sell	5,400 -6,200	-53%	-$602K	﹤0.01%	1931
2014 Q2	$1.09M	Sell	11,600 -1,600	-12%	-$140K	﹤0.01%	1602
2014 Q1	$1.17M	Sell	13,200 -14,200	-52%	-$1.17M	0.01%	1519
2013 Q4	$2.12M	Buy	27,400 +4,000	+17%	+$301K	0.01%	1330
2013 Q3	$1.7M	Sell	23,400 -25,200	-52%	-$1.71M	0.01%	1568
2013 Q2	$3.22M	Buy	+48,600	New	+$3.36M	0.01%	1099

Other funds holding EXP

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return