Timber Hill’s Iron Mountain IRM Stock Holding History

Timber Hill’s Portfolio IRM Stock Details IRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,314	Closed	-$955K	–	453
2017 Q4	$955K	Buy	+25,314	New	+$1M	0.06%	291
2015 Q3	–	Sell	-33,331	Closed	-$995K	–	2501
2015 Q2	$1.03M	Buy	+33,331	New	+$1.17M	﹤0.01%	1487
2014 Q3	–	Sell	-19,389	Closed	-$629K	–	2712
2014 Q2	$635K	Buy	+19,389	New	+$526K	﹤0.01%	1942
2014 Q1	–	Sell	-55,905	Closed	-$1.43M	–	2837
2013 Q4	$1.57M	Buy	55,905 +20,758	+59%	+$532K	0.01%	1545
2013 Q3	$878K	Sell	35,147 -34,822	-50%	-$884K	﹤0.01%	2049
2013 Q2	$1.72M	Buy	+69,969	New	+$2.26M	0.01%	1552

Other funds holding IRM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Timber Hill's IRM Position: Q1 2018 in Review

Timber Hill sold out of Iron Mountain (IRM) in Q1 2018, closing a stake of 25,314 shares — an estimated $955K sold.

Timber Hill first reported a position in IRM in Q2 2013 and held it in 6 quarters. The position peaked at $1.72M in Q2 2013. 475 funds tracked by Wall St. Rank hold IRM as of Q1 2018.

Timber Hill reported no remaining Iron Mountain position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 25,314 Iron Mountain shares in Q1 2018, an estimated $955K.
Timber Hill first reported a position in Iron Mountain in Q2 2013 and held it in 6 quarters.
Timber Hill's Iron Mountain position peaked at $1.72M in Q2 2013.
475 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.