Timber Hill’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Timber Hill’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,778	Closed	-$1.56M	–	3249
2013 Q3	$1.56M	Sell	28,778 -6,332	-18%	-$344K	0.01%	1638
2013 Q2	$1.83M	Buy	+35,110	New	+$1.84M	0.01%	1497

Other funds holding VLUE

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Timber Hill's VLUE Position: Q4 2013 in Review

Timber Hill sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2013, closing a stake of 28,778 shares — an estimated $1.56M sold.

Timber Hill first reported a position in VLUE in Q2 2013 and held it in 2 quarters. The position peaked at $1.83M in Q2 2013. 5 funds tracked by Wall St. Rank hold VLUE as of Q4 2013.

Timber Hill reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 28,778 iShares MSCI USA Value Factor ETF shares in Q4 2013, an estimated $1.56M.
Timber Hill first reported a position in iShares MSCI USA Value Factor ETF in Q2 2013 and held it in 2 quarters.
Timber Hill's iShares MSCI USA Value Factor ETF position peaked at $1.83M in Q2 2013.
5 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2013.

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