Commerzbank Aktiengesellschaft’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,200	Closed	-$439K	–	1189
2015 Q3	$439K	Sell	3,200 -200	-6%	-$27K	﹤0.01%	825
2015 Q2	$452K	Hold	3,400	–	–	﹤0.01%	1002
2015 Q1	$471K	Sell	3,400 -3,198	-48%	-$441K	﹤0.01%	963
2014 Q4	$892K	Buy	6,598 +900	+16%	+$120K	0.01%	870
2014 Q3	$742K	Sell	5,698 -1,677	-23%	-$218K	﹤0.01%	892
2014 Q2	$953K	Buy	7,375 +3,230	+78%	+$413K	﹤0.01%	862
2014 Q1	$523K	Buy	+4,145	New	+$517K	﹤0.01%	960
2013 Q4	–	Sell	-3,292	Closed	-$412K	–	1421
2013 Q3	$412K	Buy	+3,292	New	+$408K	﹤0.01%	1035

Other funds holding TLH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Commerzbank Aktiengesellschaft's TLH Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2015, closing a stake of 3,200 shares — an estimated $439K sold.

Commerzbank Aktiengesellschaft first reported a position in TLH in Q3 2013 and held it in 8 quarters. The position peaked at $953K in Q2 2014. 75 funds tracked by Wall St. Rank hold TLH as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 3,200 iShares 10-20 Year Treasury Bond ETF shares in Q4 2015, an estimated $439K.
Commerzbank Aktiengesellschaft first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2013 and held it in 8 quarters.
Commerzbank Aktiengesellschaft's iShares 10-20 Year Treasury Bond ETF position peaked at $953K in Q2 2014.
75 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.