HCMT
TLT icon

Highland Capital Management (Texas)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-12,000
Closed -$1.45M – 335
2017
Q1 		$1.45M Buy
+12,000
New +$1.44M 0.07% 175
2016
Q4 		– Sell
-100,000
Closed -$13.8M – 339
2016
Q3 		$13.8M Sell
100,000
-200,000
-67% -$27.8M 0.42% 54
2016
Q2 		$41.7M Buy
+300,000
New +$39.6M 1.71% 7

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Highland Capital Management (Texas)'s TLT Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 20,100 shares — an estimated $2.65M sold.

Highland Capital Management (Texas) first reported a position in TLT in Q1 2016 and held it in 1 quarter. The position peaked at $2.63M in Q1 2016. 352 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 20,100 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $2.65M.
  • Highland Capital Management (Texas) first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s iShares 20+ Year Treasury Bond ETF position peaked at $2.63M in Q1 2016.
  • 352 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.