Timber Hill’s Realty Income O Stock Holding History

Timber Hill’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,124	Closed	-$1.16M	–	1768
2017 Q1	$1.16M	Sell	20,124 -11,146	-36%	-$646K	0.13%	976
2016 Q4	$1.74M	Buy	31,270 +23,736	+315%	+$1.33M	0.18%	973
2016 Q3	$489K	Sell	7,534 -59,236	-89%	-$3.91M	0.05%	1492
2016 Q2	$4.49M	Buy	66,770 +1,135	+2%	+$68.9K	0.37%	564
2016 Q1	$3.98M	Buy	65,635 +49,742	+313%	+$2.77M	0.31%	611
2015 Q4	$795K	Sell	15,893 -50,568	-76%	-$2.42M	0.08%	1463
2015 Q3	$3.05M	Sell	66,461 -76,471	-54%	-$3.45M	0.32%	787
2015 Q2	$6.15M	Buy	142,932 +73,994	+107%	+$3.38M	0.47%	503
2015 Q1	$3.45M	Buy	68,938 +64,088	+1,321%	+$3.21M	0.34%	758
2014 Q4	$224K	Sell	4,850 -36,636	-88%	-$1.62M	0.01%	2294
2014 Q3	$1.64M	Buy	41,486 +21,568	+108%	+$920K	0.16%	1249
2014 Q2	$857K	Sell	19,918 -63,261	-76%	-$2.64M	0.09%	1751
2014 Q1	$3.29M	Sell	83,179 -16,615	-17%	-$659K	0.41%	851
2013 Q4	$3.61M	Sell	99,794 -2,787	-3%	-$107K	0.29%	969
2013 Q3	$3.95M	Buy	102,581 +53,045	+107%	+$2.15M	0.31%	1004
2013 Q2	$2.01M	Buy	+49,536	New	+$2.29M	0.21%	1426

Other funds holding O

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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