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Regis Management Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Regis Management Company’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
Q2 		– Sell
-162,583
Closed -$19.8M – 64
2018
Q1 		$19.8M Sell
162,583
-3,108
-2% -$375K 3.03% 8
2017
Q4 		$21M Buy
165,691
+4,274
+3% +$537K 3.14% 7
2017
Q3 		$20.1M Buy
161,417
+7,548
+5% +$948K 3.13% 8
2017
Q2 		$19.3M Buy
153,869
+16,168
+12% +$2M 3.21% 7
2017
Q1 		$16.6M Buy
137,701
+22,417
+19% +$2.69M 2.78% 8
2016
Q4 		$13.7M Sell
115,284
-38,683
-25% -$4.84M 2.51% 9
2016
Q3 		$21.2M Buy
153,967
+14,037
+10% +$1.95M 3.78% 7
2016
Q2 		$19.4M Buy
139,930
+15,486
+12% +$2.04M 3.89% 7
2016
Q1 		$16.3M Buy
124,444
+1,665
+1% +$213K 3.56% 8
2015
Q4 		$14.8M Buy
122,779
+10,429
+9% +$1.27M 3.36% 9
2015
Q3 		$13.9M Sell
112,350
-44,166
-28% -$5.36M 4.06% 10
2015
Q2 		$18.4M Buy
156,516
+12,012
+8% +$1.47M 4.74% 5
2015
Q1 		$18.9M Sell
144,504
-61,946
-30% -$8.08M 5.06% 6
2014
Q4 		$26M Sell
206,450
-13,240
-6% -$1.61M 7.54% 5
2014
Q3 		$25.5M Buy
219,690
+8,382
+4% +$964K 7.46% 4
2014
Q2 		$24M Buy
211,308
+279
+0.1% +$31.1K 6.76% 5
2014
Q1 		$23M Buy
211,029
+5,638
+3% +$602K 7.13% 5
2013
Q4 		$20.9M Sell
205,391
-177,006
-46% -$18.5M 7.39% 3
2013
Q3 		$40.7M Buy
382,397
+54,711
+17% +$5.8M 13.17% 3
2013
Q2 		$36.2M Buy
+327,686
New +$38.5M 12.1% 3

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Regis Management Company's TLT Position: Q2 2018 in Review

Regis Management Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2018, closing a stake of 162,583 shares — an estimated $19.8M sold.

Regis Management Company first reported a position in TLT in Q2 2013 and held it in 20 quarters. The position peaked at $40.7M in Q3 2013. 353 funds tracked by Wall St. Rank hold TLT as of Q2 2018.

  • Regis Management Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Regis Management Company sold 162,583 iShares 20+ Year Treasury Bond ETF shares in Q2 2018, an estimated $19.8M.
  • Regis Management Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 20 quarters.
  • Regis Management Company's iShares 20+ Year Treasury Bond ETF position peaked at $40.7M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2018.

Based on Regis Management Company's 13F filing for Q2 2018, filed 6 Aug 2018.