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

Edmond de Rothschild (Suisse)’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
Q1 		– Sell
-1,270
Closed -$153K – 407
2015
Q4 		$153K Sell
1,270
-1,079
-46% -$131K 0.06% 162
2015
Q3 		$290K Buy
2,349
+2,159
+1,136% +$262K 0.1% 125
2015
Q2 		$22K Buy
+190
New +$23.3K 0.01% 342

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TLT Position: Q1 2016 in Review

Edmond de Rothschild (Suisse) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2016, closing a stake of 1,270 shares — an estimated $153K sold.

Edmond de Rothschild (Suisse) first reported a position in TLT in Q2 2015 and held it in 3 quarters. The position peaked at $290K in Q3 2015. 344 funds tracked by Wall St. Rank hold TLT as of Q1 2016.

  • Edmond de Rothschild (Suisse) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 1,270 iShares 20+ Year Treasury Bond ETF shares in Q1 2016, an estimated $153K.
  • Edmond de Rothschild (Suisse) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'s iShares 20+ Year Treasury Bond ETF position peaked at $290K in Q3 2015.
  • 344 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q1 2016, filed 12 May 2016.