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

Andromeda Capital’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
Q3 		– Sell
-161,900
Closed -$18.4M – 369
2014
Q2 		$18.4M Buy
161,900
+61,900
+62% +$6.91M 1.28% 27
2014
Q1 		$10.9M Buy
+100,000
New +$10.7M 0.8% 43

Other funds holding TLT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Andromeda Capital's TLT Position: Q3 2014 in Review

Andromeda Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2014, closing a stake of 5,100 shares — an estimated $579K sold.

Andromeda Capital first reported a position in TLT in Q2 2014 and held it in 1 quarter. The position peaked at $579K in Q2 2014. 212 funds tracked by Wall St. Rank hold TLT as of Q3 2014.

  • Andromeda Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Andromeda Capital sold 5,100 iShares 20+ Year Treasury Bond ETF shares in Q3 2014, an estimated $579K.
  • Andromeda Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and held it in 1 quarter.
  • Andromeda Capital's iShares 20+ Year Treasury Bond ETF position peaked at $579K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2014.

Based on Andromeda Capital's 13F filing for Q3 2014, filed 14 Nov 2014.