HA
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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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return