Lombard Odier Transatlantic’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Lombard Odier Transatlantic’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 Q3	$4.31M	Buy	31,325 +955	+3%	+$133K	4.12%	2
2016 Q2	$4.24M	Buy	30,370 +75	+0.2%	+$9.89K	4.44%	1
2016 Q1	$3.96M	Sell	30,295 -10,075	-25%	-$1.29M	3.75%	4
2015 Q4	$4.86M	Buy	40,370 +3,900	+11%	+$475K	4.17%	3
2015 Q3	$4.51M	Buy	36,470 +6,400	+21%	+$777K	4.69%	2
2015 Q2	$3.53M	Buy	30,070 +23,870	+385%	+$2.93M	2.93%	11
2015 Q1	$810K	Hold	6,200	–	–	0.63%	43
2014 Q4	$781K	Buy	+6,200	New	+$752K	0.72%	40

Other funds holding TLT

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Lombard Odier Transatlantic's TLT Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 3.1% in Q3 2016, buying an estimated $133K and bringing the position to 31,325 shares worth $4.31M. The position accounts for 4.12% of the portfolio, ranked #2.

Lombard Odier Transatlantic first reported a position in TLT in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.86M in Q4 2015. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

Lombard Odier Transatlantic held 31,325 shares of iShares 20+ Year Treasury Bond ETF worth $4.31M as of Q3 2016.
Lombard Odier Transatlantic bought 955 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $133K.
iShares 20+ Year Treasury Bond ETF made up 4.12% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #2 holding.
Lombard Odier Transatlantic first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares 20+ Year Treasury Bond ETF position peaked at $4.86M in Q4 2015.
335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.