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Relative Value Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Relative Value Partners’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
Q1 		$454K Sell
3,477
-97
-3% -$12.7K 0.05% 80
2014
Q4 		$450K Buy
+3,574
New +$433K 0.05% 78

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Relative Value Partners's TLT Position: Q1 2015 in Review

Relative Value Partners reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.7% in Q1 2015, selling an estimated $12.7K and leaving 3,477 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #80.

Relative Value Partners first reported a position in TLT in Q4 2014 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold TLT as of Q1 2015.

  • Relative Value Partners held 3,477 shares of iShares 20+ Year Treasury Bond ETF worth $454K as of Q1 2015.
  • Relative Value Partners sold 97 iShares 20+ Year Treasury Bond ETF shares in Q1 2015, an estimated $12.7K.
  • iShares 20+ Year Treasury Bond ETF made up 0.05% of Relative Value Partners's portfolio in Q1 2015, its #80 holding.
  • Relative Value Partners first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.