Burnham Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Burnham Asset Management’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
2014 Q2	–	Sell	-5,657	Closed	-$382K	–	251
2014 Q1	$382K	Hold	5,657	–	–	0.09%	194
2013 Q4	$448K	Hold	5,657	–	–	0.1%	176
2013 Q3	$426K	Sell	5,657 -2,520	-31%	-$194K	0.11%	182
2013 Q2	$592K	Buy	+8,177	New	+$533K	0.15%	141

Other funds holding TBT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

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

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Burnham Asset Management's TBT Position: Q2 2014 in Review

Burnham Asset Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2014, closing a stake of 5,657 shares — an estimated $382K sold.

Burnham Asset Management first reported a position in TBT in Q2 2013 and held it in 4 quarters. The position peaked at $592K in Q2 2013. 173 funds tracked by Wall St. Rank hold TBT as of Q2 2014.

Burnham Asset Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2014 after selling out during the quarter.
Burnham Asset Management sold 5,657 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2014, an estimated $382K.
Burnham Asset Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 4 quarters.
Burnham Asset Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $592K in Q2 2013.
173 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2014.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.