Timber Hill’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Timber Hill’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,772	Closed	-$449K	–	2345
2015 Q3	$449K	Sell	11,772 -50,145	-81%	-$2.01M	﹤0.01%	1848
2015 Q2	$2.55M	Buy	61,917 +5,043	+9%	+$213K	0.01%	936
2015 Q1	$2.39M	Sell	56,874 -6,651	-10%	-$277K	0.01%	943
2014 Q4	$2.64M	Buy	+63,525	New	+$2.57M	0.01%	866
2014 Q1	–	Sell	-22,647	Closed	-$863K	–	2834
2013 Q4	$863K	Buy	+22,647	New	+$831K	﹤0.01%	1948

Other funds holding IMCV

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Timber Hill's IMCV Position: Q4 2015 in Review

Timber Hill sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2015, closing a stake of 11,772 shares — an estimated $449K sold.

Timber Hill first reported a position in IMCV in Q4 2013 and held it in 5 quarters. The position peaked at $2.64M in Q4 2014. 36 funds tracked by Wall St. Rank hold IMCV as of Q4 2015.

Timber Hill reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 11,772 iShares Morningstar Mid-Cap Value ETF shares in Q4 2015, an estimated $449K.
Timber Hill first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2013 and held it in 5 quarters.
Timber Hill's iShares Morningstar Mid-Cap Value ETF position peaked at $2.64M in Q4 2014.
36 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.