Timber Hill’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Timber Hill’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,146	Closed	-$201K	–	2941
2014 Q1	$201K	Buy	+5,146	New	+$197K	﹤0.01%	2579
2013 Q3	–	Sell	-18,900	Closed	-$639K	–	3420
2013 Q2	$639K	Buy	+18,900	New	+$642K	﹤0.01%	2305

Other funds holding SUSA

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RNS

Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Timber Hill's SUSA Position: Q2 2014 in Review

Timber Hill sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2014, closing a stake of 5,146 shares — an estimated $201K sold.

Timber Hill first reported a position in SUSA in Q2 2013 and held it in 2 quarters. The position peaked at $639K in Q2 2013. 70 funds tracked by Wall St. Rank hold SUSA as of Q2 2014.

Timber Hill reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 5,146 iShares ESG Optimized MSCI USA ETF shares in Q2 2014, an estimated $201K.
Timber Hill first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and held it in 2 quarters.
Timber Hill's iShares ESG Optimized MSCI USA ETF position peaked at $639K in Q2 2013.
70 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.