Americafirst Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Americafirst Capital Management’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
2016 Q4	–	Sell	-7,900	Closed	-$1.09M	–	250
2016 Q3	$1.09M	Sell	7,900 -22,100	-74%	-$3.07M	0.9%	43
2016 Q2	$4.17M	Sell	30,000 -23,500	-44%	-$3.1M	2.7%	1
2016 Q1	$6.99M	Buy	53,500 +5,092	+11%	+$652K	4.37%	1
2015 Q4	$5.84B	Buy	+48,408	New	+$5.9M	3.56%	2
2015 Q3	–	Sell	-6,413	Closed	-$753K	–	213
2015 Q2	$753K	Sell	6,413 -44,381	-87%	-$5.45M	0.41%	101
2015 Q1	$6.64M	Buy	50,794 +45,847	+927%	+$5.98M	3.3%	2
2014 Q4	$623M	Sell	4,947 -4,439	-47%	-$538K	0.3%	99
2014 Q3	$1.09B	Buy	+9,386	New	+$1.08M	0.54%	46

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Americafirst Capital Management's TLT Position: Q4 2016 in Review

Americafirst Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2016, closing a stake of 7,900 shares — an estimated $1.09M sold.

Americafirst Capital Management first reported a position in TLT in Q3 2014 and held it in 8 quarters. The position peaked at $5.84B in Q4 2015. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Americafirst Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Americafirst Capital Management sold 7,900 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $1.09M.
Americafirst Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 8 quarters.
Americafirst Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.84B in Q4 2015.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.