Manifold Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Manifold Partners’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
2017 Q2	–	Sell	-88,495	Closed	-$10.7M	–	19
2017 Q1	$10.7M	Buy	+88,495	New	+$10.6M	9.73%	3
2016 Q3	–	Sell	-93,985	Closed	-$13.1M	–	35
2016 Q2	$13.1M	Sell	93,985 -27,468	-23%	-$3.62M	10.4%	3
2016 Q1	$15.9M	Buy	121,453 +62,858	+107%	+$8.05M	14.27%	1
2015 Q4	$7.07M	Buy	+58,595	New	+$7.14M	6.24%	5
2014 Q1	–	Sell	-1,000	Closed	-$102K	–	99
2013 Q4	$102K	Buy	+1,000	New	+$105K	0.07%	68
2013 Q3	–	Sell	-4,741	Closed	-$524K	–	128
2013 Q2	$524K	Buy	+4,741	New	+$557K	0.37%	45

Other funds holding TLT

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manifold Partners's TLT Position: Q2 2017 in Review

Manifold Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2017, closing a stake of 88,495 shares — an estimated $10.7M sold.

Manifold Partners first reported a position in TLT in Q2 2013 and held it in 6 quarters. The position peaked at $15.9M in Q1 2016. 318 funds tracked by Wall St. Rank hold TLT as of Q2 2017.

Manifold Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Manifold Partners sold 88,495 iShares 20+ Year Treasury Bond ETF shares in Q2 2017, an estimated $10.7M.
Manifold Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 6 quarters.
Manifold Partners's iShares 20+ Year Treasury Bond ETF position peaked at $15.9M in Q1 2016.
318 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2017.

Based on Manifold Partners's 13F filing for Q2 2017, filed 9 Aug 2017.