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Bell Bank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bell Bank’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
2017
Q1 		– Sell
-201,207
Closed -$24M – 132
2016
Q4 		$24M Buy
+201,207
New +$25.2M 9.36% 2

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Bell Bank's TLT Position: Q1 2017 in Review

Bell Bank sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2017, closing a stake of 201,207 shares — an estimated $24M sold.

Bell Bank first reported a position in TLT in Q4 2016 and held it in 1 quarter. The position peaked at $24M in Q4 2016. 316 funds tracked by Wall St. Rank hold TLT as of Q1 2017.

  • Bell Bank reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Bell Bank sold 201,207 iShares 20+ Year Treasury Bond ETF shares in Q1 2017, an estimated $24M.
  • Bell Bank first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and held it in 1 quarter.
  • Bell Bank's iShares 20+ Year Treasury Bond ETF position peaked at $24M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2017.

Based on Bell Bank's 13F filing for Q1 2017, filed 5 May 2017.