Catalyst Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-36,000	Closed	-$5M	–	522
2016 Q2	$5M	Buy	+36,000	New	+$4.75M	0.92%	26
2013 Q4	–	Sell	-5,000	Closed	-$532K	–	313
2013 Q3	$532K	Buy	5,000 +2,000	+67%	+$212K	0.29%	142
2013 Q2	$331K	Buy	+3,000	New	+$352K	0.26%	148

Other funds holding TLT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WIM

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

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

MSU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catalyst Capital Advisors's TLT Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016, closing a stake of 36,000 shares — an estimated $5M sold.

Catalyst Capital Advisors first reported a position in TLT in Q2 2013 and held it in 3 quarters. The position peaked at $5M in Q2 2016. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

Catalyst Capital Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 36,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $5M.
Catalyst Capital Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 3 quarters.
Catalyst Capital Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $5M in Q2 2016.
335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.