Timber Hill’s S&P Global SPGI Stock Holding History

Timber Hill’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,318	Closed	-$1.21M	–	245
2018 Q1	$1.21M	Sell	6,318 -301	-5%	-$55.6K	0.18%	113
2017 Q4	$1.12M	Buy	+6,619	New	+$1.08M	0.07%	256
2017 Q2	–	Sell	-4,149	Closed	-$542K	–	1700
2017 Q1	$542K	Sell	4,149 -4,527	-52%	-$563K	﹤0.01%	1434
2016 Q4	$933K	Buy	+8,676	New	+$1.04M	﹤0.01%	1307

Other funds holding SPGI

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Timber Hill's SPGI Position: Q2 2018 in Review

Timber Hill sold out of S&P Global (SPGI) in Q2 2018, closing a stake of 6,318 shares — an estimated $1.21M sold.

Timber Hill first reported a position in SPGI in Q4 2016 and held it in 4 quarters. The position peaked at $1.21M in Q1 2018. 897 funds tracked by Wall St. Rank hold SPGI as of Q2 2018.

Timber Hill reported no remaining S&P Global position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 6,318 S&P Global shares in Q2 2018, an estimated $1.21M.
Timber Hill first reported a position in S&P Global in Q4 2016 and held it in 4 quarters.
Timber Hill's S&P Global position peaked at $1.21M in Q1 2018.
897 funds tracked by Wall St. Rank held S&P Global as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.