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

Cribstone Capital Management’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
2018 Q1	–	Sell	-407	Closed	-$52K	–	849
2017 Q4	$52K	Hold	407	–	–	0.02%	291
2017 Q3	$51K	Sell	407 -409	-50%	-$51.4K	0.03%	259
2017 Q2	$102K	Sell	816 -189	-19%	-$23.4K	0.06%	178
2017 Q1	$121K	Sell	1,005 -526	-34%	-$63.1K	0.07%	170
2016 Q4	$184K	Sell	1,531 -62,141	-98%	-$7.78M	0.11%	115
2016 Q3	$8.5M	Buy	63,672 +989	+2%	+$137K	5.23%	2
2016 Q2	$8.71M	Buy	+62,683	New	+$8.27M	5.38%	2

Other funds holding TLT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

WIM

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

Cribstone Capital Management's TLT Position: Q1 2018 in Review

Cribstone Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2018, closing a stake of 407 shares — an estimated $52K sold.

Cribstone Capital Management first reported a position in TLT in Q2 2016 and held it in 7 quarters. The position peaked at $8.71M in Q2 2016. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

Cribstone Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 407 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $52K.
Cribstone Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 7 quarters.
Cribstone Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $8.71M in Q2 2016.
357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.