PineBridge Investments’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

PineBridge Investments’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$268K	–	1165
2015 Q4	$268K	Hold	2,000	–	–	0.01%	424
2015 Q3	$275K	Hold	2,000	–	–	0.01%	421
2015 Q2	$266K	Hold	2,000	–	–	0.01%	424
2015 Q1	$277K	Hold	2,000	–	–	0.01%	642
2014 Q4	$270K	Sell	2,000 -2,732	-58%	-$365K	0.01%	609
2014 Q3	$616K	Hold	4,732	–	–	0.03%	319
2014 Q2	$611K	Hold	4,732	–	–	0.02%	300
2014 Q1	$597K	Buy	4,732 +950	+25%	+$119K	0.02%	386
2013 Q4	$457K	Buy	3,782 +1,498	+66%	+$186K	0.01%	504
2013 Q3	$286K	Buy	2,284 +1,000	+78%	+$124K	0.01%	425
2013 Q2	$162K	Buy	+1,284	New	+$170K	0.01%	540

Other funds holding TLH

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

PineBridge Investments's TLH Position: Q1 2016 in Review

PineBridge Investments sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q1 2016, closing a stake of 2,000 shares — an estimated $268K sold.

PineBridge Investments first reported a position in TLH in Q2 2013 and held it in 11 quarters. The position peaked at $616K in Q3 2014. 94 funds tracked by Wall St. Rank hold TLH as of Q1 2016.

PineBridge Investments reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
PineBridge Investments sold 2,000 iShares 10-20 Year Treasury Bond ETF shares in Q1 2016, an estimated $268K.
PineBridge Investments first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
PineBridge Investments's iShares 10-20 Year Treasury Bond ETF position peaked at $616K in Q3 2014.
94 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q1 2016.

Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.