Managed Account Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Managed Account Advisors’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
2015 Q2	$24.5M	Sell	208,319 -103,493	-33%	-$12.7M	0.02%	636
2015 Q1	$40.8M	Buy	311,812 +84,094	+37%	+$11M	0.04%	463
2014 Q4	$28.7M	Buy	227,718 +155,515	+215%	+$18.9M	0.03%	554
2014 Q3	$8.39M	Sell	72,203 -150,237	-68%	-$17.3M	0.01%	1118
2014 Q2	$25.3M	Buy	222,440 +114,092	+105%	+$12.7M	0.03%	584
2014 Q1	$11.8M	Buy	108,348 +24,677	+29%	+$2.63M	0.02%	891
2013 Q4	$8.52M	Sell	83,671 -14,415	-15%	-$1.51M	0.01%	1036
2013 Q3	$10.4M	Sell	98,086 -49,200	-33%	-$5.21M	0.02%	888
2013 Q2	$16.3M	Buy	+147,286	New	+$17.3M	0.03%	674

Other funds holding TLT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

Managed Account Advisors's TLT Position: Q2 2015 in Review

Managed Account Advisors reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 33% in Q2 2015, selling an estimated $12.7M and leaving 208,319 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #636.

Managed Account Advisors first reported a position in TLT in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.8M in Q1 2015. 246 funds tracked by Wall St. Rank hold TLT as of Q2 2015.

Managed Account Advisors held 208,319 shares of iShares 20+ Year Treasury Bond ETF worth $24.5M as of Q2 2015.
Managed Account Advisors sold 103,493 iShares 20+ Year Treasury Bond ETF shares in Q2 2015, an estimated $12.7M.
iShares 20+ Year Treasury Bond ETF made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #636 holding.
Managed Account Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $40.8M in Q1 2015.
246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.