Timber Hill’s Vanguard Real Estate ETF VNQ Stock Holding History

Timber Hill’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,500	Closed	-$204K	–	78
2018 Q2	$204K	Buy	+2,500	New	+$194K	0.2%	53
2017 Q3	–	Sell	-11,291	Closed	-$940K	–	956
2017 Q2	$940K	Buy	+11,291	New	+$942K	0.04%	378
2016 Q4	–	Sell	-24,571	Closed	-$2.13M	–	2407
2016 Q3	$2.13M	Sell	24,571 -37,259	-60%	-$3.32M	0.01%	774
2016 Q2	$5.48M	Buy	61,830 +43,513	+238%	+$3.66M	0.03%	505
2016 Q1	$1.53M	Buy	18,317 +13,095	+251%	+$1.02M	0.01%	1056
2015 Q4	$416K	Sell	5,222 -18,985	-78%	-$1.5M	﹤0.01%	1789
2015 Q3	$1.83M	Sell	24,207 -7,522	-24%	-$578K	0.01%	1060
2015 Q2	$2.37M	Buy	31,729 +25,443	+405%	+$2.03M	0.01%	971
2015 Q1	$530K	Buy	+6,286	New	+$534K	﹤0.01%	1781
2014 Q3	–	Sell	-14,608	Closed	-$1.09M	–	2854
2014 Q2	$1.09M	Buy	+14,608	New	+$1.07M	﹤0.01%	1604
2014 Q1	–	Sell	-36,950	Closed	-$2.38M	–	3027
2013 Q4	$2.38M	Sell	36,950 -9,736	-21%	-$651K	0.01%	1251
2013 Q3	$3.09M	Buy	46,686 +28,940	+163%	+$1.97M	0.01%	1152
2013 Q2	$1.22M	Buy	+17,746	New	+$1.29M	﹤0.01%	1795

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Timber Hill's VNQ Position: Q3 2018 in Review

Timber Hill sold out of Vanguard Real Estate ETF (VNQ) in Q3 2018, closing a stake of 2,500 shares — an estimated $204K sold.

Timber Hill first reported a position in VNQ in Q2 2013 and held it in 13 quarters. The position peaked at $5.48M in Q2 2016. 1,035 funds tracked by Wall St. Rank hold VNQ as of Q3 2018.

Timber Hill reported no remaining Vanguard Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 2,500 Vanguard Real Estate ETF shares in Q3 2018, an estimated $204K.
Timber Hill first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 13 quarters.
Timber Hill's Vanguard Real Estate ETF position peaked at $5.48M in Q2 2016.
1,035 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.