Timber Hill’s Kimco Realty KIM Stock Holding History

Timber Hill’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,800	Closed	-$548K	–	2268
2016 Q4	$548K	Buy	+21,800	New	+$574K	﹤0.01%	1617
2015 Q3	–	Sell	-10,700	Closed	-$241K	–	2520
2015 Q2	$241K	Buy	+10,700	New	+$261K	﹤0.01%	2258
2014 Q4	–	Sell	-27,500	Closed	-$603K	–	2618
2014 Q3	$603K	Buy	+27,500	New	+$630K	﹤0.01%	1873
2014 Q1	–	Sell	-14,900	Closed	-$294K	–	2856
2013 Q4	$294K	Sell	14,900 -12,400	-45%	-$256K	﹤0.01%	2637
2013 Q3	$551K	Buy	27,300 +2,600	+11%	+$55.5K	﹤0.01%	2386
2013 Q2	$529K	Buy	+24,700	New	+$565K	﹤0.01%	2450

Other funds holding KIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's KIM Position: Q1 2016 in Review

Timber Hill sold out of Kimco Realty (KIM) in Q1 2016, closing a stake of 8,891 shares — an estimated $235K sold.

Timber Hill first reported a position in KIM in Q3 2013 and held it in 6 quarters. The position peaked at $982K in Q3 2013. 414 funds tracked by Wall St. Rank hold KIM as of Q1 2016.

Timber Hill reported no remaining Kimco Realty position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 8,891 Kimco Realty shares in Q1 2016, an estimated $235K.
Timber Hill first reported a position in Kimco Realty in Q3 2013 and held it in 6 quarters.
Timber Hill's Kimco Realty position peaked at $982K in Q3 2013.
414 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.