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Portola Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Portola Group’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
2015
Q2 		$300K Hold
2,550
– – 0.4% 58
2015
Q1 		$333K Buy
+2,550
New +$333K 0.41% 56

Other funds holding TLT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

Portola Group's TLT Position: Q2 2015 in Review

Portola Group held its iShares 20+ Year Treasury Bond ETF (TLT) position steady in Q2 2015 at 2,550 shares worth $300K. The position accounts for 0.4% of the portfolio, ranked #58.

Portola Group first reported a position in TLT in Q1 2015 and has held it in 2 quarters since. The position peaked at $333K in Q1 2015. 246 funds tracked by Wall St. Rank hold TLT as of Q2 2015.

  • Portola Group held 2,550 shares of iShares 20+ Year Treasury Bond ETF worth $300K as of Q2 2015.
  • Portola Group left its iShares 20+ Year Treasury Bond ETF share count unchanged in Q2 2015.
  • iShares 20+ Year Treasury Bond ETF made up 0.4% of Portola Group's portfolio in Q2 2015, its #58 holding.
  • Portola Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and has held it in 2 quarters since.
  • Portola Group's iShares 20+ Year Treasury Bond ETF position peaked at $333K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.