RTW Investments’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

RTW Investments’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 Q3	–	Sell	-45,000	Closed	-$6.25M	–	38
2016 Q2	$6.25M	Buy	45,000 +15,000	+50%	+$1.98M	2.14%	14
2016 Q1	$3.92M	Buy	+30,000	New	+$3.84M	1.42%	17
2015 Q3	–	Sell	-33,000	Closed	-$3.88M	–	47
2015 Q2	$3.88M	Buy	+33,000	New	+$4.05M	1.13%	21

Other funds holding TLT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RTW Investments's TLT Position: Q3 2016 in Review

RTW Investments sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016, closing a stake of 45,000 shares — an estimated $6.25M sold.

RTW Investments first reported a position in TLT in Q2 2015 and held it in 3 quarters. The position peaked at $6.25M in Q2 2016. 336 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

RTW Investments reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
RTW Investments sold 45,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $6.25M.
RTW Investments first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and held it in 3 quarters.
RTW Investments's iShares 20+ Year Treasury Bond ETF position peaked at $6.25M in Q2 2016.
336 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on RTW Investments's 13F filing for Q3 2016, filed 14 Nov 2016.