1919 Investment Counsel’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

1919 Investment Counsel’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-300	Closed	-$33K	–	1047
2014 Q1	$33K	Hold	300	–	–	﹤0.01%	740
2013 Q4	$31K	Hold	300	–	–	﹤0.01%	748
2013 Q3	$32K	Hold	300	–	–	﹤0.01%	738
2013 Q2	$34K	Buy	+300	New	+$35.2K	﹤0.01%	718

Other funds holding TLT

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

1919 Investment Counsel's TLT Position: Q2 2014 in Review

1919 Investment Counsel sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2014, closing a stake of 300 shares — an estimated $33K sold.

1919 Investment Counsel first reported a position in TLT in Q2 2013 and held it in 4 quarters. The position peaked at $34K in Q2 2013. 200 funds tracked by Wall St. Rank hold TLT as of Q2 2014.

1919 Investment Counsel reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2014 after selling out during the quarter.
1919 Investment Counsel sold 300 iShares 20+ Year Treasury Bond ETF shares in Q2 2014, an estimated $33K.
1919 Investment Counsel first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 4 quarters.
1919 Investment Counsel's iShares 20+ Year Treasury Bond ETF position peaked at $34K in Q2 2013.
200 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.