Edmond de Rothschild (Europe)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$447K	Sell	3,250 -1,423	-30%	-$197K	0.18%	74
2016 Q2	$649K	Buy	4,673 +278	+6%	+$36.7K	0.33%	47
2016 Q1	$574K	Sell	4,395 -4,450	-50%	-$570K	0.3%	60
2015 Q4	$1.07M	Buy	8,845 +4,060	+85%	+$495K	0.46%	49
2015 Q3	$591K	Buy	4,785 +1,800	+60%	+$218K	0.27%	70
2015 Q2	$351K	Buy	+2,985	New	+$366K	0.11%	119

Other funds holding TLT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild (Europe)'s TLT Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 30% in Q3 2016, selling an estimated $197K and leaving 3,250 shares worth $447K. The position accounts for 0.18% of the portfolio, ranked #74.

Edmond de Rothschild (Europe) first reported a position in TLT in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2015. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

Edmond de Rothschild (Europe) held 3,250 shares of iShares 20+ Year Treasury Bond ETF worth $447K as of Q3 2016.
Edmond de Rothschild (Europe) sold 1,423 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $197K.
iShares 20+ Year Treasury Bond ETF made up 0.18% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #74 holding.
Edmond de Rothschild (Europe) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s iShares 20+ Year Treasury Bond ETF position peaked at $1.07M in Q4 2015.
335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.