Timber Hill’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Timber Hill’s Portfolio VTHR Stock Details VTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,282	Closed	-$1.12M	–	3258
2013 Q3	$1.12M	Sell	14,282 -645	-4%	-$50.1K	﹤0.01%	1874
2013 Q2	$1.1M	Buy	+14,927	New	+$1.11M	﹤0.01%	1877

Other funds holding VTHR

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

Timber Hill's VTHR Position: Q4 2013 in Review

Timber Hill sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2013, closing a stake of 14,282 shares — an estimated $1.12M sold.

Timber Hill first reported a position in VTHR in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q3 2013. 19 funds tracked by Wall St. Rank hold VTHR as of Q4 2013.

Timber Hill reported no remaining Vanguard Russell 3000 ETF position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 14,282 Vanguard Russell 3000 ETF shares in Q4 2013, an estimated $1.12M.
Timber Hill first reported a position in Vanguard Russell 3000 ETF in Q2 2013 and held it in 2 quarters.
Timber Hill's Vanguard Russell 3000 ETF position peaked at $1.12M in Q3 2013.
19 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2013.

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