TH
PIQ

Timber Hill’s DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR PIQ Stock Holding History

Timber Hill’s Portfolio PIQ Stock Details PIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,035
Closed -$557K – 3443
2013
Q3 		$557K Sell
16,035
-1,833
-10% -$62.9K ﹤0.01% 2380
2013
Q2 		$576K Buy
+17,868
New +$569K ﹤0.01% 2392

Other funds holding PIQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's PIQ Position: Q4 2013 in Review

Timber Hill sold out of DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR (PIQ) in Q4 2013, closing a stake of 16,035 shares — an estimated $557K sold.

Timber Hill first reported a position in PIQ in Q2 2013 and held it in 2 quarters. The position peaked at $576K in Q2 2013. 7 funds tracked by Wall St. Rank hold PIQ as of Q4 2013.

  • Timber Hill reported no remaining DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 16,035 DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR shares in Q4 2013, an estimated $557K.
  • Timber Hill first reported a position in DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR in Q2 2013 and held it in 2 quarters.
  • Timber Hill's DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR position peaked at $576K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.