Timber Hill’s Vanguard Industrials ETF VIS Stock Holding History

Timber Hill’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,887	Closed	-$242K	–	954
2017 Q2	$242K	Buy	+1,887	New	+$238K	0.01%	801
2016 Q4	–	Sell	-5,296	Closed	-$587K	–	2405
2016 Q3	$587K	Buy	5,296 +2,113	+66%	+$233K	﹤0.01%	1396
2016 Q2	$338K	Buy	+3,183	New	+$336K	﹤0.01%	1758
2015 Q1	–	Sell	-11,566	Closed	-$1.24M	–	2643
2014 Q4	$1.24M	Sell	11,566 -7,522	-39%	-$786K	0.01%	1311
2014 Q3	$1.94M	Buy	19,088 +16,798	+734%	+$1.73M	0.01%	1154
2014 Q2	$239K	Buy	+2,290	New	+$234K	﹤0.01%	2547
2014 Q1	–	Sell	-44,511	Closed	-$4.45M	–	3023
2013 Q4	$4.45M	Buy	+44,511	New	+$4.21M	0.02%	837
2013 Q3	–	Sell	-15,502	Closed	-$1.26M	–	3458
2013 Q2	$1.26M	Buy	+15,502	New	+$1.25M	﹤0.01%	1768

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Timber Hill's VIS Position: Q3 2017 in Review

Timber Hill sold out of Vanguard Industrials ETF (VIS) in Q3 2017, closing a stake of 1,887 shares — an estimated $242K sold.

Timber Hill first reported a position in VIS in Q2 2013 and held it in 8 quarters. The position peaked at $4.45M in Q4 2013. 163 funds tracked by Wall St. Rank hold VIS as of Q3 2017.

Timber Hill reported no remaining Vanguard Industrials ETF position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 1,887 Vanguard Industrials ETF shares in Q3 2017, an estimated $242K.
Timber Hill first reported a position in Vanguard Industrials ETF in Q2 2013 and held it in 8 quarters.
Timber Hill's Vanguard Industrials ETF position peaked at $4.45M in Q4 2013.
163 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.