Niemann Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Niemann Capital Management’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 Q2	–	Sell	-19,612	Closed	-$2.56M	–	16
2016 Q1	$2.56M	Buy	+19,612	New	+$2.51M	2.37%	10
2015 Q2	–	Sell	-56,754	Closed	-$7.42M	–	28
2015 Q1	$7.42M	Buy	56,754 +26,656	+89%	+$3.48M	5.01%	7
2014 Q4	$3.79M	Sell	30,098 -1,053	-3%	-$128K	2.7%	12
2014 Q3	$3.62M	Buy	+31,151	New	+$3.58M	2.6%	10

Other funds holding TLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Niemann Capital Management's TLT Position: Q2 2016 in Review

Niemann Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 19,612 shares — an estimated $2.56M sold.

Niemann Capital Management first reported a position in TLT in Q3 2014 and held it in 4 quarters. The position peaked at $7.42M in Q1 2015. 352 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

Niemann Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Niemann Capital Management sold 19,612 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $2.56M.
Niemann Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 4 quarters.
Niemann Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $7.42M in Q1 2015.
352 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on Niemann Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.