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Cabot-Wellington’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cabot-Wellington’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
2016
Q1 		– Sell
-1,772
Closed -$214K – 27
2015
Q4 		$214K Hold
1,772
– – 0.15% 27
2015
Q3 		$219K Buy
+1,772
New +$215K 0.13% 31

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cabot-Wellington's TLT Position: Q1 2016 in Review

Cabot-Wellington sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2016, closing a stake of 1,772 shares — an estimated $214K sold.

Cabot-Wellington first reported a position in TLT in Q3 2015 and held it in 2 quarters. The position peaked at $219K in Q3 2015. 344 funds tracked by Wall St. Rank hold TLT as of Q1 2016.

  • Cabot-Wellington reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Cabot-Wellington sold 1,772 iShares 20+ Year Treasury Bond ETF shares in Q1 2016, an estimated $214K.
  • Cabot-Wellington first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 2 quarters.
  • Cabot-Wellington's iShares 20+ Year Treasury Bond ETF position peaked at $219K in Q3 2015.
  • 344 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2016.

Based on Cabot-Wellington's 13F filing for Q1 2016, filed 6 May 2016.