Timber Hill’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Timber Hill’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,121	Closed	-$2.8M	–	2263
2016 Q3	$2.8M	Sell	28,121 -2,253	-7%	-$221K	0.01%	678
2016 Q2	$2.72M	Buy	30,374 +1,247	+4%	+$115K	0.01%	761
2016 Q1	$2.55M	Buy	+29,127	New	+$2.57M	0.01%	808
2015 Q4	–	Sell	-4,389	Closed	-$445K	–	2305
2015 Q3	$445K	Buy	+4,389	New	+$522K	﹤0.01%	1851

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Timber Hill's FBT Position: Q4 2016 in Review

Timber Hill sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q4 2016, closing a stake of 28,121 shares — an estimated $2.8M sold.

Timber Hill first reported a position in FBT in Q3 2015 and held it in 4 quarters. The position peaked at $2.8M in Q3 2016. 109 funds tracked by Wall St. Rank hold FBT as of Q4 2016.

Timber Hill reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 28,121 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2016, an estimated $2.8M.
Timber Hill first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2015 and held it in 4 quarters.
Timber Hill's First Trust NYSE Arca Biotechnology Index Fund position peaked at $2.8M in Q3 2016.
109 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.