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Roosevelt Investment Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Roosevelt Investment Group’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
2013
Q4 		– Sell
-78,369
Closed -$8.34M – 279
2013
Q3 		$8.34M Buy
+78,369
New +$8.3M 0.37% 53

Other funds holding TLT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roosevelt Investment Group's TLT Position: Q4 2013 in Review

Roosevelt Investment Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2013, closing a stake of 78,369 shares — an estimated $8.34M sold.

Roosevelt Investment Group first reported a position in TLT in Q3 2013 and held it in 1 quarter. The position peaked at $8.34M in Q3 2013. 161 funds tracked by Wall St. Rank hold TLT as of Q4 2013.

  • Roosevelt Investment Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 78,369 iShares 20+ Year Treasury Bond ETF shares in Q4 2013, an estimated $8.34M.
  • Roosevelt Investment Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 1 quarter.
  • Roosevelt Investment Group's iShares 20+ Year Treasury Bond ETF position peaked at $8.34M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.