Timber Hill’s MSCI MSCI Stock Holding History

Timber Hill’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,272	Closed	-$221K	–	1481
2017 Q1	$221K	Buy	+2,272	New	+$206K	﹤0.01%	1932
2014 Q3	–	Sell	-7,094	Closed	-$325K	–	2761
2014 Q2	$325K	Buy	+7,094	New	+$305K	﹤0.01%	2371
2014 Q1	–	Sell	-7,626	Closed	-$333K	–	2902
2013 Q4	$333K	Sell	7,626 -1,533	-17%	-$64.5K	﹤0.01%	2568
2013 Q3	$369K	Buy	+9,159	New	+$342K	﹤0.01%	2647

Other funds holding MSCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Timber Hill's MSCI Position: Q2 2017 in Review

Timber Hill sold out of MSCI (MSCI) in Q2 2017, closing a stake of 2,272 shares — an estimated $221K sold.

Timber Hill first reported a position in MSCI in Q3 2013 and held it in 4 quarters. The position peaked at $369K in Q3 2013. 342 funds tracked by Wall St. Rank hold MSCI as of Q2 2017.

Timber Hill reported no remaining MSCI position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 2,272 MSCI shares in Q2 2017, an estimated $221K.
Timber Hill first reported a position in MSCI in Q3 2013 and held it in 4 quarters.
Timber Hill's MSCI position peaked at $369K in Q3 2013.
342 funds tracked by Wall St. Rank held MSCI as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.