Timber Hill’s First Trust S&P REIT Index Fund FRI Stock Holding History

Timber Hill’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-39,042	Closed	-$728K	–	3266
2013 Q2	$728K	Buy	+39,042	New	+$767K	﹤0.01%	2199

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Timber Hill's FRI Position: Q3 2013 in Review

Timber Hill sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2013, closing a stake of 39,042 shares — an estimated $728K sold.

Timber Hill first reported a position in FRI in Q2 2013 and held it in 1 quarter. The position peaked at $728K in Q2 2013. 37 funds tracked by Wall St. Rank hold FRI as of Q3 2013.

Timber Hill reported no remaining First Trust S&P REIT Index Fund position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 39,042 First Trust S&P REIT Index Fund shares in Q3 2013, an estimated $728K.
Timber Hill first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 1 quarter.
Timber Hill's First Trust S&P REIT Index Fund position peaked at $728K in Q2 2013.
37 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.