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

Hexavest’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
2019 Q2	–	Sell	-2,591	Closed	-$328K	–	546
2019 Q1	$328K	Buy	+2,591	New	+$315K	﹤0.01%	242

Other funds holding TLT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hexavest's TLT Position: Q2 2019 in Review

Hexavest sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2019, closing a stake of 2,591 shares — an estimated $328K sold.

Hexavest first reported a position in TLT in Q1 2019 and held it in 1 quarter. The position peaked at $328K in Q1 2019. 468 funds tracked by Wall St. Rank hold TLT as of Q2 2019.

Hexavest reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Hexavest sold 2,591 iShares 20+ Year Treasury Bond ETF shares in Q2 2019, an estimated $328K.
Hexavest first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and held it in 1 quarter.
Hexavest's iShares 20+ Year Treasury Bond ETF position peaked at $328K in Q1 2019.
468 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.