DT
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Diversified Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Diversified Trust’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
-23,907
Closed -$2.98M – 320
2017
Q3 		$2.98M Buy
23,907
+2,002
+9% +$252K 0.23% 44
2017
Q2 		$2.74M Buy
21,905
+5,505
+34% +$680K 0.22% 46
2017
Q1 		$1.98M Buy
16,400
+13,835
+539% +$1.66M 0.15% 74
2016
Q4 		$306K Sell
2,565
-71,930
-97% -$9.01M 0.03% 182
2016
Q3 		$10.2M Buy
+74,495
New +$10.3M 1.2% 14

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

Diversified Trust's TLT Position: Q4 2017 in Review

Diversified Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 23,907 shares — an estimated $2.98M sold.

Diversified Trust first reported a position in TLT in Q3 2016 and held it in 5 quarters. The position peaked at $10.2M in Q3 2016. 370 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • Diversified Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Diversified Trust sold 23,907 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $2.98M.
  • Diversified Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and held it in 5 quarters.
  • Diversified Trust's iShares 20+ Year Treasury Bond ETF position peaked at $10.2M in Q3 2016.
  • 370 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.