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

Coastland Capital’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
2017
Q1 		– Sell
-600,000
Closed -$72M – 111
2016
Q4 		$71.5M Buy
600,000
+537,002
+852% +$67.3M 1.97% 13
2016
Q3 		$8.66M Buy
+62,998
New +$8.74M 0.34% 64

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Coastland Capital's TLT Position: Q1 2017 in Review

Coastland Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2017, closing a stake of 600,000 shares — an estimated $72M sold.

Coastland Capital first reported a position in TLT in Q3 2016 and held it in 2 quarters. The position peaked at $71.5M in Q4 2016. 316 funds tracked by Wall St. Rank hold TLT as of Q1 2017.

  • Coastland Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Coastland Capital sold 600,000 iShares 20+ Year Treasury Bond ETF shares in Q1 2017, an estimated $72M.
  • Coastland Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and held it in 2 quarters.
  • Coastland Capital's iShares 20+ Year Treasury Bond ETF position peaked at $71.5M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2017.

Based on Coastland Capital's 13F filing for Q1 2017, filed 15 May 2017.