Numeric Investors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-1,900	Closed	-$237K	–	1179
2017 Q3	$237K	Sell	1,900 -800	-30%	-$101K	﹤0.01%	1014
2017 Q2	$338K	Buy	+2,700	New	+$334K	﹤0.01%	905
2016 Q3	–	Sell	-1,500	Closed	-$208K	–	1197
2016 Q2	$208K	Sell	1,500 -300	-17%	-$39.6K	﹤0.01%	963
2016 Q1	$235K	Buy	+1,800	New	+$231K	﹤0.01%	906
2015 Q4	–	Sell	-1,900	Closed	-$235K	–	1124
2015 Q3	$235K	Buy	+1,900	New	+$231K	﹤0.01%	900
2015 Q2	–	Sell	-2,900	Closed	-$379K	–	1079
2015 Q1	$379K	Sell	2,900 -100	-3%	-$13.1K	﹤0.01%	688
2014 Q4	$378K	Buy	+3,000	New	+$364K	﹤0.01%	670
2014 Q3	–	Sell	-2,400	Closed	-$272K	–	931
2014 Q2	$272K	Buy	+2,400	New	+$268K	﹤0.01%	672

Other funds holding TLT

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WIM

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

Numeric Investors's TLT Position: Q4 2017 in Review

Numeric Investors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 1,900 shares — an estimated $237K sold.

Numeric Investors first reported a position in TLT in Q2 2014 and held it in 8 quarters. The position peaked at $379K in Q1 2015. 370 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

Numeric Investors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 1,900 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $237K.
Numeric Investors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and held it in 8 quarters.
Numeric Investors's iShares 20+ Year Treasury Bond ETF position peaked at $379K in Q1 2015.
370 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.