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

Fiduciary 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
2018 Q1	–	Sell	-2,013	Closed	-$255K	–	460
2017 Q4	$255K	Sell	2,013 -13	-0.6%	-$1.63K	0.01%	390
2017 Q3	$253K	Sell	2,026 -17	-0.8%	-$2.14K	0.01%	395
2017 Q2	$256K	Buy	2,043 +363	+22%	+$44.9K	0.01%	402
2017 Q1	$203K	Buy	+1,680	New	+$202K	0.01%	422
2016 Q3	–	Sell	-1,500	Closed	-$208K	–	442
2016 Q2	$208K	Buy	+1,500	New	+$198K	0.01%	412

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

Fiduciary Trust's TLT Position: Q1 2018 in Review

Fiduciary Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2018, closing a stake of 2,013 shares — an estimated $255K sold.

Fiduciary Trust first reported a position in TLT in Q2 2016 and held it in 5 quarters. The position peaked at $256K in Q2 2017. 357 funds tracked by Wall St. Rank hold TLT as of Q1 2018.

Fiduciary Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Fiduciary Trust sold 2,013 iShares 20+ Year Treasury Bond ETF shares in Q1 2018, an estimated $255K.
Fiduciary Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 5 quarters.
Fiduciary Trust's iShares 20+ Year Treasury Bond ETF position peaked at $256K in Q2 2017.
357 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2018.

Based on Fiduciary Trust's 13F filing for Q1 2018, filed 8 May 2018.