First New York Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

First New York Securities’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	Closed	-$285	–	514
2014 Q3	$285	Buy	+10	New	+$1.15K	﹤0.01%	509
2014 Q1	–	Sell	-250	Closed	-$26.7K	–	475
2013 Q4	$25K	Sell	250 -250	-50%	-$26.2K	0.02%	220
2013 Q3	$53K	Sell	500 -9,000	-95%	-$954K	0.02%	276
2013 Q2	$1.05M	Buy	+9,500	New	+$1.12M	0.39%	51

Other funds holding TLT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $617B AUM 30.33% 1-Year Est. Return

First New York Securities's TLT Position: Q4 2014 in Review

First New York Securities sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2014, closing a stake of 10 shares — an estimated $285 sold.

First New York Securities first reported a position in TLT in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2013. 246 funds tracked by Wall St. Rank hold TLT as of Q4 2014.

First New York Securities reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 10 iShares 20+ Year Treasury Bond ETF shares in Q4 2014, an estimated $285.
First New York Securities first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 4 quarters.
First New York Securities's iShares 20+ Year Treasury Bond ETF position peaked at $1.05M in Q2 2013.
246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.