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Perella Weinberg Partners Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Perella Weinberg Partners Capital 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
2013
Q3 		– Sell
-170,000
Closed -$18.8M – 237
2013
Q2 		$18.8M Buy
+170,000
New +$20M 1.28% 18

Other funds holding TLT

Susquehanna International Group
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TLT Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2013, closing a stake of 170,000 shares — an estimated $18.8M sold.

Perella Weinberg Partners Capital Management first reported a position in TLT in Q2 2013 and held it in 1 quarter. The position peaked at $18.8M in Q2 2013. 165 funds tracked by Wall St. Rank hold TLT as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 170,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2013, an estimated $18.8M.
  • Perella Weinberg Partners Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $18.8M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.