TH
KBWX

Timber Hill’s POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF KBWX Stock Holding History

Timber Hill’s Portfolio KBWX Stock Details KBWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,850
Closed -$612K – 3219
2013
Q4 		$612K Sell
23,850
-4,884
-17% -$124K ﹤0.01% 2179
2013
Q3 		$706K Sell
28,734
-1,401
-5% -$33.1K ﹤0.01% 2192
2013
Q2 		$668K Buy
+30,135
New +$706K ﹤0.01% 2277

Timber Hill's KBWX Position: Q1 2014 in Review

Timber Hill sold out of POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF (KBWX) in Q1 2014, closing a stake of 23,850 shares — an estimated $612K sold.

Timber Hill first reported a position in KBWX in Q2 2013 and held it in 3 quarters. The position peaked at $706K in Q3 2013. 0 funds tracked by Wall St. Rank hold KBWX as of Q1 2014.

  • Timber Hill reported no remaining POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 23,850 POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF shares in Q1 2014, an estimated $612K.
  • Timber Hill first reported a position in POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF in Q2 2013 and held it in 3 quarters.
  • Timber Hill's POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF position peaked at $706K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held POWERSHARES KBW GLOBAL EX-U.S. FINANCIAL SECTOR PORTF as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.