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

Kanaly Trust’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	$18K	Buy	+155	New	+$19.4K	﹤0.01%	453
2015 Q3	–	Sell	-141	Closed	-$17K	–	904
2015 Q2	$17K	Buy	+141	New	+$17.3K	﹤0.01%	483
2014 Q4	–	Sell	-372	Closed	-$43K	–	791
2014 Q3	$43K	Hold	372	–	–	0.01%	308
2014 Q2	$42K	Hold	372	–	–	0.01%	326
2014 Q1	$41K	Sell	372 -158	-30%	-$16.9K	0.01%	321
2013 Q4	$54K	Buy	+530	New	+$55.5K	0.01%	296

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

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

Kanaly Trust's TLT Position: Q4 2016 in Review

Kanaly Trust opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2016: 155 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #453 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in TLT as recently as Q2 2015.

Kanaly Trust first reported a position in TLT in Q4 2013 and has held it in 6 quarters since. The position peaked at $54K in Q4 2013. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Kanaly Trust held 155 shares of iShares 20+ Year Treasury Bond ETF worth $18K as of Q4 2016.
iShares 20+ Year Treasury Bond ETF was a new Kanaly Trust position in Q4 2016.
iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #453 holding.
Kanaly Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and has held it in 6 quarters since.
Kanaly Trust's iShares 20+ Year Treasury Bond ETF position peaked at $54K in Q4 2013.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.