Passport Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Passport Capital’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 Q2	–	Sell	-132,188	Closed	-$16M	–	50
2017 Q1	$16M	Sell	132,188 -1,723,012	-93%	-$207M	1.18%	23
2016 Q4	$221M	Buy	+1,855,200	New	+$232M	3.71%	5
2015 Q4	–	Sell	-20,000	Closed	-$2.47M	–	148
2015 Q3	$2.47M	Buy	+20,000	New	+$2.43M	0.04%	96
2015 Q1	–	Sell	-1,720,982	Closed	-$217M	–	228
2014 Q4	$217M	Buy	+1,720,982	New	+$209M	5.52%	4

Other funds holding TLT

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Passport Capital's TLT Position: Q2 2017 in Review

Passport Capital sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2017, closing a stake of 132,188 shares — an estimated $16M sold.

Passport Capital first reported a position in TLT in Q4 2014 and held it in 4 quarters. The position peaked at $221M in Q4 2016. 318 funds tracked by Wall St. Rank hold TLT as of Q2 2017.

Passport Capital reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 132,188 iShares 20+ Year Treasury Bond ETF shares in Q2 2017, an estimated $16M.
Passport Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 4 quarters.
Passport Capital's iShares 20+ Year Treasury Bond ETF position peaked at $221M in Q4 2016.
318 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.