QS Legg Mason Global Asset Allocation’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014 Q3	$79M	Buy	679,577 +100,285	+17%	+$11.5M	7.59%	4
2014 Q2	$65.8M	Buy	579,292 +50,367	+10%	+$5.62M	6.96%	4
2014 Q1	$57.7M	Buy	528,925 +53,864	+11%	+$5.75M	7.2%	4
2013 Q4	$48.4M	Buy	475,061 +123,334	+35%	+$12.9M	7.04%	4
2013 Q3	$37.4M	Buy	351,727 +126,438	+56%	+$13.4M	7.25%	3
2013 Q2	$24.9M	Buy	+225,289	New	+$26.5M	6.77%	4

Other funds holding TLT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's TLT Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 17% in Q3 2014, buying an estimated $11.5M and bringing the position to 679,577 shares worth $79M. The position accounts for 7.59% of the portfolio, ranked #4.

QS Legg Mason Global Asset Allocation first reported a position in TLT in Q2 2013 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold TLT as of Q3 2014.

QS Legg Mason Global Asset Allocation held 679,577 shares of iShares 20+ Year Treasury Bond ETF worth $79M as of Q3 2014.
QS Legg Mason Global Asset Allocation bought 100,285 iShares 20+ Year Treasury Bond ETF shares in Q3 2014, an estimated $11.5M.
iShares 20+ Year Treasury Bond ETF made up 7.59% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #4 holding.
QS Legg Mason Global Asset Allocation first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 6 quarters since.
212 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.