Timber Hill’s FTI Consulting FCN Stock Holding History

Timber Hill’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,000	Closed	-$232K	–	2444
2014 Q4	$232K	Buy	+6,000	New	+$228K	﹤0.01%	2275
2014 Q3	–	Sell	-6,000	Closed	-$227K	–	2652
2014 Q2	$227K	Sell	6,000 -6,200	-51%	-$204K	﹤0.01%	2580
2014 Q1	$407K	Sell	12,200 -7,700	-39%	-$270K	﹤0.01%	2166
2013 Q4	$819K	Sell	19,900 -14,700	-42%	-$612K	﹤0.01%	1982
2013 Q3	$1.31M	Sell	34,600 -6,100	-15%	-$216K	﹤0.01%	1764
2013 Q2	$1.34M	Buy	+40,700	New	+$1.42M	﹤0.01%	1735

Other funds holding FCN

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return