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

Aviance 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	-151,341	Closed	-$20.8M	–	311
2016 Q3	$20.8M	Buy	151,341 +79,608	+111%	+$11M	0.58%	50
2016 Q2	$9.96M	Buy	71,733 +20,927	+41%	+$2.76M	0.3%	76
2016 Q1	$6.64M	Buy	50,806 +9,851	+24%	+$1.26M	0.22%	87
2015 Q4	$4.94M	Buy	40,955 +19,520	+91%	+$2.38M	0.16%	100
2015 Q3	$2.65M	Sell	21,435 -162,986	-88%	-$19.8M	0.09%	118
2015 Q2	$21.7M	Buy	+184,421	New	+$22.6M	22.23%	1

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

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

Aviance Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2016, closing a stake of 151,341 shares — an estimated $20.8M sold.

Aviance Capital Management first reported a position in TLT in Q2 2015 and held it in 6 quarters. The position peaked at $21.7M in Q2 2015. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Aviance Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Aviance Capital Management sold 151,341 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $20.8M.
Aviance Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and held it in 6 quarters.
Aviance Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $21.7M in Q2 2015.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

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