First Allied Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

First Allied Asset Management’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
2014 Q4	–	Sell	-10,047	Closed	-$1.17M	–	236
2014 Q3	$1.17M	Buy	+10,047	New	+$1.16M	0.16%	130
2013 Q3	–	Sell	-24,749	Closed	-$2.73M	–	205
2013 Q2	$2.73M	Buy	+24,749	New	+$2.91M	0.39%	79

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Asset Management's TLT Position: Q4 2014 in Review

First Allied Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2014, closing a stake of 10,047 shares — an estimated $1.17M sold.

First Allied Asset Management first reported a position in TLT in Q2 2013 and held it in 2 quarters. The position peaked at $2.73M in Q2 2013. 246 funds tracked by Wall St. Rank hold TLT as of Q4 2014.

First Allied Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 10,047 iShares 20+ Year Treasury Bond ETF shares in Q4 2014, an estimated $1.17M.
First Allied Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.73M in Q2 2013.
246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.