Bank of the West’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bank of the West’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,319	Closed	-$258K	–	310
2016 Q4	$258K	Sell	6,319 -11,710	-65%	-$442K	0.04%	265
2016 Q3	$569K	Sell	18,029 -4,655	-21%	-$146K	0.08%	194
2016 Q2	$718K	Sell	22,684 -2,031	-8%	-$72.4K	0.1%	180
2016 Q1	$911K	Sell	24,715 -6,570	-21%	-$254K	0.13%	159
2015 Q4	$1.38M	Sell	31,285 -2,294	-7%	-$101K	0.19%	126
2015 Q3	$1.46M	Buy	33,579 +484	+1%	+$22.2K	0.23%	118
2015 Q2	$1.65M	Sell	33,095 -3,328	-9%	-$156K	0.24%	113
2015 Q1	$1.52M	Sell	36,423 -43,329	-54%	-$1.85M	0.21%	123
2014 Q4	$3.7M	Sell	79,752 -269,782	-77%	-$13.8M	0.54%	62
2014 Q3	$19.7M	Buy	349,534 +16,201	+5%	+$943K	3.34%	2
2014 Q2	$20.2M	Buy	333,333 +21,285	+7%	+$1.36M	3.15%	2
2014 Q1	$21.1M	Buy	312,048 +16,676	+6%	+$1.19M	3.47%	1
2013 Q4	$23.4M	Buy	295,372 +76,855	+35%	+$5.88M	3.71%	1
2013 Q3	$16.4M	Buy	218,517 +37,199	+21%	+$2.87M	2.99%	3
2013 Q2	$13.1M	Buy	+181,318	New	+$11.8M	2.47%	3

Other funds holding TBT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Bank of the West's TBT Position: Q1 2017 in Review

Bank of the West sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2017, closing a stake of 6,319 shares — an estimated $258K sold.

Bank of the West first reported a position in TBT in Q2 2013 and held it in 15 quarters. The position peaked at $23.4M in Q4 2013. 136 funds tracked by Wall St. Rank hold TBT as of Q1 2017.

Bank of the West reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2017 after selling out during the quarter.
Bank of the West sold 6,319 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2017, an estimated $258K.
Bank of the West first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 15 quarters.
Bank of the West's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $23.4M in Q4 2013.
136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2017.

Based on Bank of the West's 13F filing for Q1 2017, filed 19 Apr 2017.