Quantitative Investment Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quantitative Investment Management’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
2018 Q3	–	Sell	-65,700	Closed	-$8M	–	870
2018 Q2	$8M	Buy	+65,700	New	+$7.86M	0.17%	132
2018 Q1	–	Sell	-674,900	Closed	-$85.6M	–	926
2017 Q4	$85.6M	Buy	674,900 +434,500	+181%	+$54.5M	1.26%	12
2017 Q3	$30M	Buy	+240,400	New	+$30.2M	0.34%	69
2017 Q2	–	Sell	-1,580,600	Closed	-$191M	–	888
2017 Q1	$191M	Buy	+1,580,600	New	+$190M	2.9%	2
2016 Q4	–	Sell	-791,800	Closed	-$109M	–	952
2016 Q3	$109M	Buy	+791,800	New	+$110M	3.59%	1
2015 Q3	–	Sell	-46,300	Closed	-$5.44M	–	788
2015 Q2	$5.44M	Sell	46,300 -276,700	-86%	-$34M	0.82%	24
2015 Q1	$42.2M	Buy	+323,000	New	+$42.2M	4.05%	3
2014 Q3	–	Sell	-132,200	Closed	-$15M	–	505
2014 Q2	$15M	Sell	132,200 -328,300	-71%	-$36.6M	2.69%	3
2014 Q1	$50.2M	Buy	+460,500	New	+$49.1M	2.39%	8

Other funds holding TLT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantitative Investment Management's TLT Position: Q3 2018 in Review

Quantitative Investment Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2018, closing a stake of 65,700 shares — an estimated $8M sold.

Quantitative Investment Management first reported a position in TLT in Q1 2014 and held it in 9 quarters. The position peaked at $191M in Q1 2017. 358 funds tracked by Wall St. Rank hold TLT as of Q3 2018.

Quantitative Investment Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 65,700 iShares 20+ Year Treasury Bond ETF shares in Q3 2018, an estimated $8M.
Quantitative Investment Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 9 quarters.
Quantitative Investment Management's iShares 20+ Year Treasury Bond ETF position peaked at $191M in Q1 2017.
358 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.