Timber Hill’s Idacorp IDA Stock Holding History

Timber Hill’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,669	Closed	-$323K	–	3066
2013 Q3	$323K	Buy	6,669 +496	+8%	+$24.7K	﹤0.01%	2736
2013 Q2	$295K	Buy	+6,173	New	+$297K	﹤0.01%	2810

Other funds holding IDA

BFA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's IDA Position: Q4 2013 in Review

Timber Hill sold out of Idacorp (IDA) in Q4 2013, closing a stake of 6,669 shares — an estimated $323K sold.

Timber Hill first reported a position in IDA in Q2 2013 and held it in 2 quarters. The position peaked at $323K in Q3 2013. 190 funds tracked by Wall St. Rank hold IDA as of Q4 2013.

Timber Hill reported no remaining Idacorp position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 6,669 Idacorp shares in Q4 2013, an estimated $323K.
Timber Hill first reported a position in Idacorp in Q2 2013 and held it in 2 quarters.
Timber Hill's Idacorp position peaked at $323K in Q3 2013.
190 funds tracked by Wall St. Rank held Idacorp as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.