Rotella Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rotella Capital 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
2015 Q1	–	Sell	-15,300	Closed	-$1.93M	–	604
2014 Q4	$1.93M	Sell	15,300 -15,700	-51%	-$1.9M	1.67%	11
2014 Q3	$3.6M	Hold	31,000	–	–	3.78%	3
2014 Q2	$3.52M	Sell	31,000 -7,800	-20%	-$870K	2.98%	6
2014 Q1	$4.23M	Buy	+38,800	New	+$4.14M	5.17%	2

Other funds holding TLT

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

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

Citigroup New York $235B AUM 32.99% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's TLT Position: Q1 2015 in Review

Rotella Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2015, closing a stake of 15,300 shares — an estimated $1.93M sold.

Rotella Capital Management first reported a position in TLT in Q1 2014 and held it in 4 quarters. The position peaked at $4.23M in Q1 2014. 266 funds tracked by Wall St. Rank hold TLT as of Q1 2015.

Rotella Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 15,300 iShares 20+ Year Treasury Bond ETF shares in Q1 2015, an estimated $1.93M.
Rotella Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.23M in Q1 2014.
266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.