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

Moab Capital 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
2016 Q4	–	Sell	-5,500	Closed	-$756K	–	29
2016 Q3	$756K	Hold	5,500	–	–	0.25%	26
2016 Q2	$764K	Hold	5,500	–	–	0.24%	25
2016 Q1	$718K	Buy	+5,500	New	+$705K	0.25%	26
2015 Q3	–	Sell	-9,000	Closed	-$1.06M	–	49
2015 Q2	$1.06M	Buy	9,000 +7,000	+350%	+$859K	0.32%	35
2015 Q1	$261K	Buy	+2,000	New	+$261K	0.08%	40

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

MLICM

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

Moab Capital Partners's TLT Position: Q4 2016 in Review

Moab Capital Partners sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2016, closing a stake of 5,500 shares — an estimated $756K sold.

Moab Capital Partners first reported a position in TLT in Q1 2015 and held it in 5 quarters. The position peaked at $1.06M in Q2 2015. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Moab Capital Partners reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Moab Capital Partners sold 5,500 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $756K.
Moab Capital Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 5 quarters.
Moab Capital Partners's iShares 20+ Year Treasury Bond ETF position peaked at $1.06M in Q2 2015.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on Moab Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.