Timber Hill’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Timber Hill’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,566	Closed	-$518K	–	673
2017 Q3	$518K	Buy	+12,566	New	+$501K	0.05%	332
2017 Q1	–	Sell	-43,526	Closed	-$1.46M	–	2206
2016 Q4	$1.46M	Buy	43,526 +30,068	+223%	+$974K	0.01%	1064
2016 Q3	$441K	Buy	+13,458	New	+$435K	﹤0.01%	1527
2015 Q3	–	Sell	-23,146	Closed	-$866K	–	2458
2015 Q2	$866K	Buy	+23,146	New	+$914K	﹤0.01%	1590

Other funds holding FEZ

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Timber Hill's FEZ Position: Q4 2017 in Review

Timber Hill sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2017, closing a stake of 12,566 shares — an estimated $518K sold.

Timber Hill first reported a position in FEZ in Q2 2015 and held it in 4 quarters. The position peaked at $1.46M in Q4 2016. 223 funds tracked by Wall St. Rank hold FEZ as of Q4 2017.

Timber Hill reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 12,566 State Street SPDR EURO STOXX 50 ETF shares in Q4 2017, an estimated $518K.
Timber Hill first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 4 quarters.
Timber Hill's State Street SPDR EURO STOXX 50 ETF position peaked at $1.46M in Q4 2016.
223 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.