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 Q4	–	Sell	-500,000	Closed	-$62.4M	–	12
2017 Q3	$62.4M	Hold	500,000	–	–	3.9%	6
2017 Q2	$62.6M	Sell	500,000 -500,000	-50%	-$61.8M	2.72%	9
2017 Q1	$121M	Sell	1,000,000 -1,000,000	-50%	-$120M	4.01%	5
2016 Q4	$238M	Sell	2,000,000 -250,000	-11%	-$31.3M	6.58%	2
2016 Q3	$309M	Sell	2,250,000 -2,500,000	-53%	-$347M	12.07%	1
2016 Q2	$660M	Buy	4,750,000 +3,250,000	+217%	+$429M	26.86%	1
2016 Q1	$196M	Sell	1,500,000 -400,000	-21%	-$51.2M	9.4%	1
2015 Q4	$229M	Buy	1,900,000 +1,300,000	+217%	+$158M	8.31%	1
2015 Q3	$74.1M	Buy	+600,000	New	+$72.8M	2.19%	7

Other funds holding TLT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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.