FMA
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FNY Managed Accounts’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-142
Closed -$17K – 581
2017
Q1 		$17K Buy
+142
New +$17K 0.05% 389
2015
Q4 		– Sell
-200
Closed -$3.26K – 365
2015
Q3 		$3.26K Buy
+200
New +$24.3K 0.01% 334

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

FNY Managed Accounts's TLT Position: Q4 2017 in Review

FNY Managed Accounts sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 124 shares — an estimated $15K sold.

FNY Managed Accounts first reported a position in TLT in Q1 2014 and held it in 3 quarters. The position peaked at $218K in Q1 2014. 371 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • FNY Managed Accounts reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 124 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $15K.
  • FNY Managed Accounts first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 3 quarters.
  • FNY Managed Accounts's iShares 20+ Year Treasury Bond ETF position peaked at $218K in Q1 2014.
  • 371 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.