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J. Safra Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

J. Safra 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
Q4 		$17K Sell
139
-44,678
-100% -$5.6M 0.03% 25
2016
Q3 		$6.16M Sell
44,817
-21,451
-32% -$2.98M 10.8% 4
2016
Q2 		$9.21M Buy
+66,268
New +$8.74M 15% 1

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

J. Safra Asset Management's TLT Position: Q4 2016 in Review

J. Safra Asset Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 100% in Q4 2016, selling an estimated $5.6M and leaving 139 shares worth $17K. The position accounts for 0.03% of the portfolio, ranked #25.

J. Safra Asset Management first reported a position in TLT in Q2 2016 and has held it in 3 quarters since. The position peaked at $9.21M in Q2 2016. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

  • J. Safra Asset Management held 139 shares of iShares 20+ Year Treasury Bond ETF worth $17K as of Q4 2016.
  • J. Safra Asset Management sold 44,678 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $5.6M.
  • iShares 20+ Year Treasury Bond ETF made up 0.03% of J. Safra Asset Management's portfolio in Q4 2016, its #25 holding.
  • J. Safra Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 3 quarters since.
  • J. Safra Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.21M in Q2 2016.
  • 315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.