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Parasol Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Parasol Investment Management’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
Q1 		$2.7M Sell
22,340
-1,017
-4% -$122K 4.42% 9
2016
Q4 		$2.78M Buy
23,357
+930
+4% +$116K 2.92% 9
2016
Q3 		$3.08M Sell
22,427
-3,071
-12% -$426K 3.21% 11
2016
Q2 		$3.54M Sell
25,498
-22,576
-47% -$2.98M 3.69% 10
2016
Q1 		$6.28M Sell
48,074
-6,972
-13% -$893K 6.12% 6
2015
Q4 		$6.64M Sell
55,046
-5,967
-10% -$727K 6.37% 9
2015
Q3 		$7.54M Sell
61,013
-4,220
-6% -$512K 6.79% 5
2015
Q2 		$7.66M Sell
65,233
-2,525
-4% -$310K 5.15% 9
2015
Q1 		$8.86M Sell
67,758
-8,385
-11% -$1.09M 5.57% 10
2014
Q4 		$9.59M Sell
76,143
-1,630
-2% -$198K 6.64% 3
2014
Q3 		$9.04M Sell
77,773
-3,655
-4% -$420K 6.28% 4
2014
Q2 		$9.24M Sell
81,428
-5,488
-6% -$612K 6.34% 8
2014
Q1 		$9.48M Buy
+86,916
New +$9.27M 6.74% 9
2013
Q4 		– Sell
-3,000
Closed -$319K – 259
2013
Q3 		$319K Buy
+3,000
New +$318K 0.24% 20

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
QI
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Parasol Investment Management's TLT Position: Q1 2017 in Review

Parasol Investment Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4.4% in Q1 2017, selling an estimated $122K and leaving 22,340 shares worth $2.7M. The position accounts for 4.42% of the portfolio, ranked #9.

Parasol Investment Management first reported a position in TLT in Q3 2013 and has held it in 14 quarters since. The position peaked at $9.59M in Q4 2014. 316 funds tracked by Wall St. Rank hold TLT as of Q1 2017.

  • Parasol Investment Management held 22,340 shares of iShares 20+ Year Treasury Bond ETF worth $2.7M as of Q1 2017.
  • Parasol Investment Management sold 1,017 iShares 20+ Year Treasury Bond ETF shares in Q1 2017, an estimated $122K.
  • iShares 20+ Year Treasury Bond ETF made up 4.42% of Parasol Investment Management's portfolio in Q1 2017, its #9 holding.
  • Parasol Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and has held it in 14 quarters since.
  • Parasol Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $9.59M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.