Hays Advisory’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Hays Advisory’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 Q4	–	Sell	-512,179	Closed	-$70.4M	–	79
2016 Q3	$70.4M	Sell	512,179 -12,925	-2%	-$1.79M	11.73%	2
2016 Q2	$72.9M	Sell	525,104 -17,457	-3%	-$2.3M	11.34%	2
2016 Q1	$70.9M	Buy	+542,561	New	+$69.5M	9.96%	2
2015 Q2	–	Sell	-316,893	Closed	-$41.4M	–	76
2015 Q1	$41.4M	Buy	316,893 +14,754	+5%	+$1.93M	5.35%	1
2014 Q4	$38M	Sell	302,139 -9,746	-3%	-$1.18M	5.1%	3
2014 Q3	$36.3M	Buy	311,885 +6,183	+2%	+$711K	4.79%	2
2014 Q2	$34.7M	Sell	305,702 -1,641	-0.5%	-$183K	4.36%	3
2014 Q1	$33.5M	Buy	+307,343	New	+$32.8M	4.07%	3

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

WIM

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

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

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

MLICM

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

Hays Advisory's TLT Position: Q4 2016 in Review

Hays Advisory sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2016, closing a stake of 512,179 shares — an estimated $70.4M sold.

Hays Advisory first reported a position in TLT in Q1 2014 and held it in 8 quarters. The position peaked at $72.9M in Q2 2016. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Hays Advisory reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Hays Advisory sold 512,179 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $70.4M.
Hays Advisory first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 8 quarters.
Hays Advisory's iShares 20+ Year Treasury Bond ETF position peaked at $72.9M in Q2 2016.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on Hays Advisory's 13F filing for Q4 2016, filed 9 Jan 2017.