First National Bank of Mount Dora’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

First National Bank of Mount Dora’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,517	Closed	-$256K	–	95
2014 Q4	$256K	Hold	5,517	–	–	0.14%	87
2014 Q3	$311K	Buy	+5,517	New	+$321K	0.18%	82

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 8.11% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

First National Bank of Mount Dora's TBT Position: Q1 2015 in Review

First National Bank of Mount Dora sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2015, closing a stake of 5,517 shares — an estimated $256K sold.

First National Bank of Mount Dora first reported a position in TBT in Q3 2014 and held it in 2 quarters. The position peaked at $311K in Q3 2014. 150 funds tracked by Wall St. Rank hold TBT as of Q1 2015.

First National Bank of Mount Dora reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 5,517 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2015, an estimated $256K.
First National Bank of Mount Dora first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014 and held it in 2 quarters.
First National Bank of Mount Dora's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $311K in Q3 2014.
150 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2015.

Based on First National Bank of Mount Dora's 13F filing for Q1 2015, filed 8 Apr 2015.