Orbitronix LP’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Orbitronix LP’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
2014 Q4	–	Sell	-40,000	Closed	-$4.65M	–	180
2014 Q3	$4.65M	Sell	40,000 -50,000	-56%	-$5.75M	2.7%	5
2014 Q2	$10.2M	Hold	90,000	–	–	4.49%	4
2014 Q1	$9.82M	Hold	90,000	–	–	5.45%	3
2013 Q4	$9.17M	Buy	90,000 +60,000	+200%	+$6.28M	6.68%	2
2013 Q3	$3.19M	Buy	+30,000	New	+$3.18M	2.37%	9

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

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

Orbitronix LP's TLT Position: Q4 2014 in Review

Orbitronix LP sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2014, closing a stake of 40,000 shares — an estimated $4.65M sold.

Orbitronix LP first reported a position in TLT in Q3 2013 and held it in 5 quarters. The position peaked at $10.2M in Q2 2014. 246 funds tracked by Wall St. Rank hold TLT as of Q4 2014.

Orbitronix LP reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Orbitronix LP sold 40,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2014, an estimated $4.65M.
Orbitronix LP first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 5 quarters.
Orbitronix LP's iShares 20+ Year Treasury Bond ETF position peaked at $10.2M in Q2 2014.
246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2014.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.