Timber Hill’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Timber Hill’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,747	Closed	-$313K	–	2421
2016 Q4	$313K	Buy	+8,747	New	+$320K	﹤0.01%	1885
2016 Q3	–	Sell	-7,134	Closed	-$251K	–	2253
2016 Q2	$251K	Buy	+7,134	New	+$244K	﹤0.01%	1898
2016 Q1	–	Sell	-12,552	Closed	-$411K	–	2356
2015 Q4	$411K	Sell	12,552 -8,941	-42%	-$308K	﹤0.01%	1794
2015 Q3	$711K	Buy	+21,493	New	+$781K	﹤0.01%	1595
2015 Q1	–	Sell	-5,181	Closed	-$207K	–	2648
2014 Q4	$207K	Buy	+5,181	New	+$213K	﹤0.01%	2334
2014 Q2	–	Sell	-12,152	Closed	-$493K	–	2977
2014 Q1	$493K	Sell	12,152 -21,882	-64%	-$849K	﹤0.01%	2050
2013 Q4	$1.4M	Buy	+34,034	New	+$1.4M	0.01%	1607

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Timber Hill's VWO Position: Q1 2017 in Review

Timber Hill sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2017, closing a stake of 8,747 shares — an estimated $313K sold.

Timber Hill first reported a position in VWO in Q4 2013 and held it in 7 quarters. The position peaked at $1.4M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

Timber Hill reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 8,747 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $313K.
Timber Hill first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 7 quarters.
Timber Hill's Vanguard FTSE Emerging Markets ETF position peaked at $1.4M in Q4 2013.
1,059 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.