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Perigon Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Perigon Wealth Management’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,500
Closed -$79K – 757
2016
Q3 		$79K Hold
2,500
– – 0.02% 262
2016
Q2 		$79K Buy
+2,500
New +$89.1K 0.02% 248

Other funds holding TBT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Perigon Wealth Management's TBT Position: Q4 2016 in Review

Perigon Wealth Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2016, closing a stake of 2,500 shares — an estimated $79K sold.

Perigon Wealth Management first reported a position in TBT in Q2 2016 and held it in 2 quarters. The position peaked at $79K in Q3 2016. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

  • Perigon Wealth Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 2,500 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2016, an estimated $79K.
  • Perigon Wealth Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2016 and held it in 2 quarters.
  • Perigon Wealth Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $79K in Q3 2016.
  • 136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.