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MSI Financial Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

MSI Financial Services’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 		$4.09M Sell
34,317
-35,998
-51% -$4.51M 0.13% 168
2016
Q3 		$9.67M Buy
70,315
+3,749
+6% +$520K 0.33% 70
2016
Q2 		$9.25M Buy
66,566
+23,557
+55% +$3.11M 0.33% 68
2016
Q1 		$5.62M Buy
43,009
+25,277
+143% +$3.24M 0.24% 100
2015
Q4 		$2.14M Buy
17,732
+5,325
+43% +$649K 0.1% 210
2015
Q3 		$1.53M Buy
12,407
+6,424
+107% +$780K 0.12% 182
2015
Q2 		$703K Sell
5,983
-9,027
-60% -$1.11M 0.05% 369
2015
Q1 		$1.96M Sell
15,010
-6,760
-31% -$882K 0.14% 173
2014
Q4 		$2.74M Buy
21,770
+15,432
+243% +$1.87M 0.3% 78
2014
Q3 		$737K Buy
6,338
+346
+6% +$39.8K 0.09% 269
2014
Q2 		$680K Sell
5,992
-1,543
-20% -$172K 0.09% 265
2014
Q1 		$822K Sell
7,535
-135
-2% -$14.4K 0.12% 215
2013
Q4 		$781K Sell
7,670
-738
-9% -$77.3K 0.12% 206
2013
Q3 		$895K Sell
8,408
-730
-8% -$77.3K 0.16% 166
2013
Q2 		$1.01M Buy
+9,138
New +$1.07M 0.2% 121

Other funds holding TLT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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

MSI Financial Services's TLT Position: Q4 2016 in Review

MSI Financial Services reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 51% in Q4 2016, selling an estimated $4.51M and leaving 34,317 shares worth $4.09M. The position accounts for 0.13% of the portfolio, ranked #168.

MSI Financial Services first reported a position in TLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.67M in Q3 2016. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

  • MSI Financial Services held 34,317 shares of iShares 20+ Year Treasury Bond ETF worth $4.09M as of Q4 2016.
  • MSI Financial Services sold 35,998 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $4.51M.
  • iShares 20+ Year Treasury Bond ETF made up 0.13% of MSI Financial Services's portfolio in Q4 2016, its #168 holding.
  • MSI Financial Services first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares 20+ Year Treasury Bond ETF position peaked at $9.67M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.