Pring Turner Capital Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Pring Turner Capital 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	–	Sell	-13,454	Closed	-$1.76M	–	48
2015 Q1	$1.76M	Sell	13,454 -15,185	-53%	-$1.98M	1.95%	27
2014 Q4	$3.61M	Sell	28,639 -481	-2%	-$58.3K	3.78%	12
2014 Q3	$3.39M	Buy	29,120 +720	+3%	+$82.8K	3.14%	11
2014 Q2	$3.22M	Sell	28,400 -1,734	-6%	-$193K	2.79%	20
2014 Q1	$3.29M	Sell	30,134 -375	-1%	-$40K	3.08%	15
2013 Q4	$3.11M	Buy	+30,509	New	+$3.19M	3.07%	14

Other funds holding TLT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Pring Turner Capital Group's TLT Position: Q2 2015 in Review

Pring Turner Capital Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2015, closing a stake of 13,454 shares — an estimated $1.76M sold.

Pring Turner Capital Group first reported a position in TLT in Q4 2013 and held it in 6 quarters. The position peaked at $3.61M in Q4 2014. 246 funds tracked by Wall St. Rank hold TLT as of Q2 2015.

Pring Turner Capital Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
Pring Turner Capital Group sold 13,454 iShares 20+ Year Treasury Bond ETF shares in Q2 2015, an estimated $1.76M.
Pring Turner Capital Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and held it in 6 quarters.
Pring Turner Capital Group's iShares 20+ Year Treasury Bond ETF position peaked at $3.61M in Q4 2014.
246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2015.

Based on Pring Turner Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.