PineBridge Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

PineBridge Investments’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
2016 Q1	–	Sell	-3,600	Closed	-$434K	–	1166
2015 Q4	$434K	Hold	3,600	–	–	0.02%	332
2015 Q3	$445K	Hold	3,600	–	–	0.02%	323
2015 Q2	$423K	Hold	3,600	–	–	0.02%	335
2015 Q1	$470K	Hold	3,600	–	–	0.02%	444
2014 Q4	$453K	Sell	3,600 -5,083	-59%	-$616K	0.02%	425
2014 Q3	$1.01M	Hold	8,683	–	–	0.04%	273
2014 Q2	$986K	Hold	8,683	–	–	0.04%	261
2014 Q1	$947K	Sell	8,683 -430	-5%	-$45.9K	0.03%	293
2013 Q4	$928K	Buy	9,113 +2,968	+48%	+$311K	0.03%	330
2013 Q3	$654K	Buy	6,145 +1,200	+24%	+$127K	0.02%	341
2013 Q2	$546K	Buy	+4,945	New	+$581K	0.02%	361

Other funds holding TLT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PineBridge Investments's TLT Position: Q1 2016 in Review

PineBridge Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2016, closing a stake of 3,600 shares — an estimated $434K sold.

PineBridge Investments first reported a position in TLT in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q3 2014. 344 funds tracked by Wall St. Rank hold TLT as of Q1 2016.

PineBridge Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
PineBridge Investments sold 3,600 iShares 20+ Year Treasury Bond ETF shares in Q1 2016, an estimated $434K.
PineBridge Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 11 quarters.
PineBridge Investments's iShares 20+ Year Treasury Bond ETF position peaked at $1.01M in Q3 2014.
344 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2016.

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