Norris Perne & French’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Norris Perne & French’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
2015 Q4	–	Sell	-6,550	Closed	-$809K	–	162
2015 Q3	$809K	Hold	6,550	–	–	0.19%	72
2015 Q2	$769K	Hold	6,550	–	–	0.15%	84
2015 Q1	$856K	Hold	6,550	–	–	0.16%	79
2014 Q4	$825K	Buy	+6,550	New	+$794K	0.15%	85

Other funds holding TLT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Norris Perne & French's TLT Position: Q4 2015 in Review

Norris Perne & French sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2015, closing a stake of 6,550 shares — an estimated $809K sold.

Norris Perne & French first reported a position in TLT in Q4 2014 and held it in 4 quarters. The position peaked at $856K in Q1 2015. 273 funds tracked by Wall St. Rank hold TLT as of Q4 2015.

Norris Perne & French reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Norris Perne & French sold 6,550 iShares 20+ Year Treasury Bond ETF shares in Q4 2015, an estimated $809K.
Norris Perne & French first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 4 quarters.
Norris Perne & French's iShares 20+ Year Treasury Bond ETF position peaked at $856K in Q1 2015.
273 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2015.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.