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Grey Owl Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Grey Owl Capital 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
2014
Q3 		$3.97M Sell
34,146
-2,719
-7% -$313K 5% 6
2014
Q2 		$4.18M Sell
36,865
-1,100
-3% -$123K 4.6% 7
2014
Q1 		$4.14M Buy
37,965
+25,666
+209% +$2.74M 4.77% 7
2013
Q4 		$1.25M Buy
+12,299
New +$1.29M 1.65% 21

Other funds holding TLT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grey Owl Capital Management's TLT Position: Q3 2014 in Review

Grey Owl Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.4% in Q3 2014, selling an estimated $313K and leaving 34,146 shares worth $3.97M. The position accounts for 5% of the portfolio, ranked #6.

Grey Owl Capital Management first reported a position in TLT in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.18M in Q2 2014. 212 funds tracked by Wall St. Rank hold TLT as of Q3 2014.

  • Grey Owl Capital Management held 34,146 shares of iShares 20+ Year Treasury Bond ETF worth $3.97M as of Q3 2014.
  • Grey Owl Capital Management sold 2,719 iShares 20+ Year Treasury Bond ETF shares in Q3 2014, an estimated $313K.
  • iShares 20+ Year Treasury Bond ETF made up 5% of Grey Owl Capital Management's portfolio in Q3 2014, its #6 holding.
  • Grey Owl Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.18M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.