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Fusion Investment Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fusion Investment Group’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
2015
Q3 		– Sell
-15,469
Closed -$1.82M – 195
2015
Q2 		$1.82M Buy
15,469
+15,241
+6,685% +$1.87M 1.41% 12
2015
Q1 		$29K Sell
228
-5,024
-96% -$656K 0.02% 106
2014
Q4 		$661K Sell
5,252
-1,000
-16% -$121K 0.56% 40
2014
Q3 		$727K Sell
6,252
-1,507
-19% -$173K 0.63% 30
2014
Q2 		$880K Buy
+7,759
New +$866K 0.76% 19

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fusion Investment Group's TLT Position: Q3 2015 in Review

Fusion Investment Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2015, closing a stake of 15,469 shares — an estimated $1.82M sold.

Fusion Investment Group first reported a position in TLT in Q2 2014 and held it in 5 quarters. The position peaked at $1.82M in Q2 2015. 266 funds tracked by Wall St. Rank hold TLT as of Q3 2015.

  • Fusion Investment Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Fusion Investment Group sold 15,469 iShares 20+ Year Treasury Bond ETF shares in Q3 2015, an estimated $1.82M.
  • Fusion Investment Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and held it in 5 quarters.
  • Fusion Investment Group's iShares 20+ Year Treasury Bond ETF position peaked at $1.82M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.