Global X Management Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Global X Management Company’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 Q4	–	Sell	-8,234	Closed	-$1.03M	–	1081
2017 Q3	$1.03M	Buy	+8,234	New	+$1.03M	0.03%	355
2016 Q4	–	Sell	-2,621	Closed	-$360K	–	1117
2016 Q3	$360K	Sell	2,621 -8,039	-75%	-$1.12M	0.02%	420
2016 Q2	$1.48M	Buy	10,660 +205	+2%	+$27K	0.08%	252
2016 Q1	$1.37M	Sell	10,455 -582	-5%	-$74.5K	0.09%	252
2015 Q4	$1.33M	Sell	11,037 -6,389	-37%	-$778K	0.09%	220
2015 Q3	$2.15M	Sell	17,426 -9,793	-36%	-$1.19M	0.16%	192
2015 Q2	$3.2M	Sell	27,219 -1,830	-6%	-$225K	0.18%	198
2015 Q1	$3.8M	Buy	29,049 +24,840	+590%	+$3.24M	0.22%	180
2014 Q4	$530K	Buy	+4,209	New	+$510K	0.03%	276

Other funds holding TLT

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WIM

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

Global X Management Company's TLT Position: Q4 2017 in Review

Global X Management Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 8,234 shares — an estimated $1.03M sold.

Global X Management Company first reported a position in TLT in Q4 2014 and held it in 9 quarters. The position peaked at $3.8M in Q1 2015. 371 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

Global X Management Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
Global X Management Company sold 8,234 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $1.03M.
Global X Management Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 9 quarters.
Global X Management Company's iShares 20+ Year Treasury Bond ETF position peaked at $3.8M in Q1 2015.
371 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.