Euclid Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Euclid Advisors’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	–	Sell	-135,843	Closed	-$18.9M	–	414
2016 Q2	$18.9M	Buy	135,843 +51,050	+60%	+$6.73M	0.82%	21
2016 Q1	$11.1M	Sell	84,793 -135,435	-61%	-$17.3M	0.42%	67
2015 Q4	$26.6M	Sell	220,228 -93,312	-30%	-$11.4M	0.81%	20
2015 Q3	$38.7M	Buy	+313,540	New	+$38M	1.75%	11

Other funds holding TLT

Citigroup New York $235B AUM 32.99% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

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

Goldman Sachs New York $871B AUM 31.28% 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 $530B AUM 22.01% 1-Year Est. Return

Euclid Advisors's TLT Position: Q3 2016 in Review

Euclid Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016, closing a stake of 135,843 shares — an estimated $18.9M sold.

Euclid Advisors first reported a position in TLT in Q3 2015 and held it in 4 quarters. The position peaked at $38.7M in Q3 2015. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

Euclid Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 135,843 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $18.9M.
Euclid Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2015 and held it in 4 quarters.
Euclid Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $38.7M in Q3 2015.
335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.