TH
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Timber Hill’s IDEX IEX Stock Holding History

Timber Hill’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,496
Closed -$395K – 774
2017
Q2 		$395K Sell
3,496
-959
-22% -$101K 0.01% 647
2017
Q1 		$417K Buy
4,455
+1,760
+65% +$162K ﹤0.01% 1571
2016
Q4 		$243K Sell
2,695
-299
-10% -$27.1K ﹤0.01% 1992
2016
Q3 		$280K Buy
+2,994
New +$270K ﹤0.01% 1738
2015
Q1 		– Sell
-3,576
Closed -$278K – 2482
2014
Q4 		$278K Buy
+3,576
New +$266K ﹤0.01% 2193
2014
Q3 		– Sell
-7,380
Closed -$596K – 2699
2014
Q2 		$596K Buy
7,380
+2,091
+40% +$158K ﹤0.01% 1987
2014
Q1 		$386K Buy
5,289
+789
+18% +$57.4K ﹤0.01% 2204
2013
Q4 		$332K Sell
4,500
-407
-8% -$28.3K ﹤0.01% 2570
2013
Q3 		$320K Buy
+4,907
New +$297K ﹤0.01% 2742

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return