Timber Hill’s Honda HMC Stock Holding History

Timber Hill’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,200	Closed	-$449K	–	690
2017 Q3	$449K	Sell	15,200 -10,800	-42%	-$305K	0.04%	355
2017 Q2	$712K	Sell	26,000 -4,800	-16%	-$136K	0.03%	458
2017 Q1	$932K	Sell	30,800 -15,300	-33%	-$472K	0.01%	1124
2016 Q4	$1.35M	Buy	46,100 +17,600	+62%	+$517K	0.01%	1109
2016 Q3	$824K	Buy	+28,500	New	+$815K	﹤0.01%	1224
2016 Q1	–	Sell	-11,800	Closed	-$377K	–	2179
2015 Q4	$377K	Sell	11,800 -15,700	-57%	-$509K	﹤0.01%	1834
2015 Q3	$822K	Sell	27,500 -7,800	-22%	-$249K	﹤0.01%	1532
2015 Q2	$1.14M	Buy	+35,300	New	+$1.2M	0.01%	1423
2014 Q4	–	Sell	-9,000	Closed	-$309K	–	2586
2014 Q3	$309K	Sell	9,000 -7,000	-44%	-$242K	﹤0.01%	2243
2014 Q2	$560K	Buy	+16,000	New	+$549K	﹤0.01%	2032
2014 Q1	–	Sell	-36,700	Closed	-$1.52M	–	2808
2013 Q4	$1.52M	Sell	36,700 -9,100	-20%	-$368K	0.01%	1558
2013 Q3	$1.75M	Sell	45,800 -46,600	-50%	-$1.78M	0.01%	1552
2013 Q2	$3.44M	Buy	+92,400	New	+$3.59M	0.01%	1051

Other funds holding HMC

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

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

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return