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Pacific Alternative Asset Management Company (PAAMCO)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$23.9M Buy
+191,500
New +$24.1M 2.62% 11
2014
Q4 		– Sell
-110,000
Closed -$12.8M – 175
2014
Q3 		$12.8M Buy
110,000
+70,000
+175% +$8.05M 1.44% 15
2014
Q2 		$4.54M Buy
+40,000
New +$4.46M 0.54% 47

Other funds holding TLT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s TLT Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2017: 34,575 shares worth $4.31M. The stake represents 0.47% of the portfolio and ranks #40 among its holdings.

333 funds tracked by Wall St. Rank hold TLT as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 34,575 shares of iShares 20+ Year Treasury Bond ETF worth $4.31M as of Q3 2017.
  • iShares 20+ Year Treasury Bond ETF was a new Pacific Alternative Asset Management Company (PAAMCO) position in Q3 2017.
  • iShares 20+ Year Treasury Bond ETF made up 0.47% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #40 holding.
  • 333 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.