Cape Cod Five Cents Savings Bank’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cape Cod Five Cents Savings 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
2016 Q2	–	Sell	-1,728	Closed	-$226K	–	188
2016 Q1	$226K	Sell	1,728 -965	-36%	-$124K	0.04%	173
2015 Q4	$325K	Sell	2,693 -3,120	-54%	-$380K	0.06%	154
2015 Q3	$718K	Sell	5,813 -1,905	-25%	-$231K	0.15%	107
2015 Q2	$907K	Buy	7,718 +168	+2%	+$20.6K	0.17%	102
2015 Q1	$987K	Buy	7,550 +85	+1%	+$11.1K	0.18%	97
2014 Q4	$940K	Buy	+7,465	New	+$905K	0.17%	102

Other funds holding TLT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's TLT Position: Q2 2016 in Review

Cape Cod Five Cents Savings Bank sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 1,728 shares — an estimated $226K sold.

Cape Cod Five Cents Savings Bank first reported a position in TLT in Q4 2014 and held it in 6 quarters. The position peaked at $987K in Q1 2015. 353 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

Cape Cod Five Cents Savings Bank reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 1,728 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $226K.
Cape Cod Five Cents Savings Bank first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 6 quarters.
Cape Cod Five Cents Savings Bank's iShares 20+ Year Treasury Bond ETF position peaked at $987K in Q1 2015.
353 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2016, filed 14 Jul 2016.