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

Foothills 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
2016 Q2	–	Sell	-41,375	Closed	-$5.4M	–	59
2016 Q1	$5.4M	Buy	41,375 +19,075	+86%	+$2.44M	4.55%	4
2015 Q4	$2.69M	Buy	+22,300	New	+$2.72M	2.56%	13
2015 Q1	–	Sell	-24,105	Closed	-$3.04M	–	62
2014 Q4	$3.04M	Sell	24,105 -2,250	-9%	-$273K	2.49%	11
2014 Q3	$3.06M	Buy	+26,355	New	+$3.03M	2.49%	9

Other funds holding TLT

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Foothills Asset Management's TLT Position: Q2 2016 in Review

Foothills Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 41,375 shares — an estimated $5.4M sold.

Foothills Asset Management first reported a position in TLT in Q3 2014 and held it in 4 quarters. The position peaked at $5.4M in Q1 2016. 353 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

Foothills Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Foothills Asset Management sold 41,375 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $5.4M.
Foothills Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 4 quarters.
Foothills Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.4M in Q1 2016.
353 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on Foothills Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.