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Gabelli Funds’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Gabelli Funds’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
Q3 		– Sell
-10,000
Closed -$1.39M – 1164
2016
Q2 		$1.39M Hold
10,000
– – 0.01% 867
2016
Q1 		$1.31M Buy
+10,000
New +$1.28M 0.01% 850

Other funds holding TLT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gabelli Funds's TLT Position: Q3 2016 in Review

Gabelli Funds sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016, closing a stake of 10,000 shares — an estimated $1.39M sold.

Gabelli Funds first reported a position in TLT in Q1 2016 and held it in 2 quarters. The position peaked at $1.39M in Q2 2016. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

  • Gabelli Funds reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Gabelli Funds sold 10,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $1.39M.
  • Gabelli Funds first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 2 quarters.
  • Gabelli Funds's iShares 20+ Year Treasury Bond ETF position peaked at $1.39M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.