TH
FNIO

Timber Hill’s ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF FNIO Stock Holding History

Timber Hill’s Portfolio FNIO Stock Details FNIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,572
Closed -$244K – 3086
2014
Q1 		$244K Sell
7,572
-5,757
-43% -$179K ﹤0.01% 2491
2013
Q4 		$390K Buy
+13,329
New +$399K ﹤0.01% 2462

Other funds holding FNIO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Timber Hill's FNIO Position: Q2 2014 in Review

Timber Hill sold out of ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) in Q2 2014, closing a stake of 7,572 shares — an estimated $244K sold.

Timber Hill first reported a position in FNIO in Q4 2013 and held it in 2 quarters. The position peaked at $390K in Q4 2013. 15 funds tracked by Wall St. Rank hold FNIO as of Q2 2014.

  • Timber Hill reported no remaining ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 7,572 ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF shares in Q2 2014, an estimated $244K.
  • Timber Hill first reported a position in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF in Q4 2013 and held it in 2 quarters.
  • Timber Hill's ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF position peaked at $390K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.