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3G Capital Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

3G Capital Partners’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
2013
Q4 		– Sell
-150,000
Closed -$16M – 63
2013
Q3 		$16M Buy
+150,000
New +$15.9M 1.69% 21

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Goldman Sachs
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3G Capital Partners's TLT Position: Q4 2013 in Review

3G Capital Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2013, closing a stake of 150,000 shares — an estimated $16M sold.

3G Capital Partners first reported a position in TLT in Q3 2013 and held it in 1 quarter. The position peaked at $16M in Q3 2013. 161 funds tracked by Wall St. Rank hold TLT as of Q4 2013.

  • 3G Capital Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2013 after selling out during the quarter.
  • 3G Capital Partners sold 150,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2013, an estimated $16M.
  • 3G Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 1 quarter.
  • 3G Capital Partners's iShares 20+ Year Treasury Bond ETF position peaked at $16M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2013.

Based on 3G Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.