Quintium Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quintium Advisors’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	-33,410	Closed	-$4.03M	–	15
2015 Q4	$4.03M	Sell	33,410 -13,125	-28%	-$1.6M	2.51%	10
2015 Q3	$5.75M	Sell	46,535 -11,205	-19%	-$1.36M	2.4%	4
2015 Q2	$6.78M	Buy	57,740 +9,060	+19%	+$1.11M	2.97%	4
2015 Q1	$6.36M	Buy	48,680 +180	+0.4%	+$23.5K	3.02%	4
2014 Q4	$6.11M	Buy	48,500 +14,550	+43%	+$1.76M	2.73%	4
2014 Q3	$3.95M	Sell	33,950 -6,370	-16%	-$733K	2%	5
2014 Q2	$4.58M	Sell	40,320 -53,465	-57%	-$5.96M	2.82%	3
2014 Q1	$10.2M	Sell	93,785 -100,705	-52%	-$10.7M	6.71%	3
2013 Q4	$19.8M	Buy	+194,490	New	+$20.4M	10.93%	3

Other funds holding TLT

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WIM

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

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

Quintium Advisors's TLT Position: Q1 2016 in Review

Quintium Advisors sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2016, closing a stake of 33,410 shares — an estimated $4.03M sold.

Quintium Advisors first reported a position in TLT in Q4 2013 and held it in 9 quarters. The position peaked at $19.8M in Q4 2013. 343 funds tracked by Wall St. Rank hold TLT as of Q1 2016.

Quintium Advisors reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Quintium Advisors sold 33,410 iShares 20+ Year Treasury Bond ETF shares in Q1 2016, an estimated $4.03M.
Quintium Advisors first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and held it in 9 quarters.
Quintium Advisors's iShares 20+ Year Treasury Bond ETF position peaked at $19.8M in Q4 2013.
343 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.