Itau USA Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Itau USA Asset 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
2016 Q1	$25.3M	Buy	+193,505	New	+$24.8M	6.17%	6
2015 Q3	–	Sell	-178,063	Closed	-$20.9M	–	35
2015 Q2	$20.9M	Sell	178,063 -40,025	-18%	-$4.91M	5.81%	6
2015 Q1	$28.5M	Buy	218,088 +5,625	+3%	+$734K	8.14%	3
2014 Q4	$26.8M	Buy	+212,463	New	+$25.8M	6.93%	4

Other funds holding TLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WIM

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

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

Itau USA Asset Management's TLT Position: Q1 2016 in Review

Itau USA Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2016: 193,505 shares worth $25.3M. The stake represents 6.17% of the portfolio and ranks #6 among its holdings. This is a return to the name: Itau USA Asset Management previously reported a position in TLT as recently as Q2 2015.

Itau USA Asset Management first reported a position in TLT in Q4 2014 and has held it in 4 quarters since. The position peaked at $28.5M in Q1 2015. 343 funds tracked by Wall St. Rank hold TLT as of Q1 2016.

Itau USA Asset Management held 193,505 shares of iShares 20+ Year Treasury Bond ETF worth $25.3M as of Q1 2016.
iShares 20+ Year Treasury Bond ETF was a new Itau USA Asset Management position in Q1 2016.
iShares 20+ Year Treasury Bond ETF made up 6.17% of Itau USA Asset Management's portfolio in Q1 2016, its #6 holding.
Itau USA Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 4 quarters since.
Itau USA Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $28.5M in Q1 2015.
343 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.