Para Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Para Advisors’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 Q3	$2.06M	Buy	+15,000	New	+$2.08M	11.79%	3
2016 Q2	–	Sell	-25,000	Closed	-$3.26M	–	14
2016 Q1	$3.26M	Buy	25,000 +10,000	+67%	+$1.28M	12.29%	2
2015 Q4	$1.81M	Buy	+15,000	New	+$1.83M	4.75%	9
2013 Q3	–	Sell	-75,000	Closed	-$8.28M	–	40
2013 Q2	$8.28M	Buy	+75,000	New	+$8.81M	4.15%	5

Other funds holding TLT

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MSU

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

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

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

Para Advisors's TLT Position: Q3 2016 in Review

Para Advisors opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016: 15,000 shares worth $2.06M. The stake represents 11.79% of the portfolio and ranks #3 among its holdings. This is a return to the name: Para Advisors previously reported a position in TLT as recently as Q1 2016.

Para Advisors first reported a position in TLT in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.28M in Q2 2013. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

Para Advisors held 15,000 shares of iShares 20+ Year Treasury Bond ETF worth $2.06M as of Q3 2016.
iShares 20+ Year Treasury Bond ETF was a new Para Advisors position in Q3 2016.
iShares 20+ Year Treasury Bond ETF made up 11.79% of Para Advisors's portfolio in Q3 2016, its #3 holding.
Para Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 4 quarters since.
Para Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $8.28M in Q2 2013.
335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Para Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.