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	-11,100	Closed	-$1.21M	–	169
2014 Q1	$1.21M	Buy	+11,100	New	+$1.18M	0.28%	64

Other funds holding TLT

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 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. 199 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.
199 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.