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

Argentus 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
-2,767
Closed -$381K – 508
2016
Q3 		$381K Sell
2,767
-835
-23% -$116K 0.15% 206
2016
Q2 		$500K Sell
3,602
-503
-12% -$66.3K 0.22% 123
2016
Q1 		$536K Buy
4,105
+2,495
+155% +$320K 0.19% 149
2015
Q4 		$194K Sell
1,610
-13,420
-89% -$1.64M 0.06% 282
2015
Q3 		$1.86M Buy
+15,030
New +$1.82M 0.28% 99
2015
Q1 		– Sell
-19,951
Closed -$2.51M – 340
2014
Q4 		$2.51M Sell
19,951
-326
-2% -$39.5K 0.42% 68
2014
Q3 		$2.36M Buy
+20,277
New +$2.33M 0.38% 72

Other funds holding TLT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return