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Napier Park Global Capital (US)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Napier Park Global Capital (US)’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
2018
Q3 		– Sell
-300,000
Closed -$13K – 24
2018
Q2 		$13K Buy
+300,000
New +$35.9M 0.07% 9
2017
Q3 		– Sell
-350,000
Closed -$157K – 20
2017
Q2 		$157K Sell
350,000
-550,000
-61% -$68M 1.16% 13
2017
Q1 		$447K Buy
+900,000
New +$108M 3.55% 9
2014
Q1 		– Sell
-600,000
Closed -$1.36M – 52
2013
Q4 		$1.36M Buy
+600,000
New +$62.8M 0.24% 49

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return