Bolton LP’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bolton LP’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 Q2	–	Sell	-5,351	Closed	-$584K	–	168
2014 Q1	$584K	Sell	5,351 -200	-4%	-$21.3K	0.13%	95
2013 Q4	$565K	Buy	5,551 +1,280	+30%	+$134K	0.1%	93
2013 Q3	$454K	Buy	+4,271	New	+$453K	0.12%	103

Other funds holding TLT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Bolton LP's TLT Position: Q2 2014 in Review

Bolton LP sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2014, closing a stake of 5,351 shares — an estimated $584K sold.

Bolton LP first reported a position in TLT in Q3 2013 and held it in 3 quarters. The position peaked at $584K in Q1 2014. 200 funds tracked by Wall St. Rank hold TLT as of Q2 2014.

Bolton LP reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 5,351 iShares 20+ Year Treasury Bond ETF shares in Q2 2014, an estimated $584K.
Bolton LP first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 3 quarters.
Bolton LP's iShares 20+ Year Treasury Bond ETF position peaked at $584K in Q1 2014.
200 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.