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Russell Frank Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Russell Frank 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
2015
Q2 		– Sell
-10,000
Closed -$1.31M – 3083
2015
Q1 		$1.31M Buy
+10,000
New +$1.31M ﹤0.01% 2000

Other funds holding TLT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Russell Frank Company's TLT Position: Q2 2015 in Review

Russell Frank Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2015, closing a stake of 10,000 shares — an estimated $1.31M sold.

Russell Frank Company first reported a position in TLT in Q1 2015 and held it in 1 quarter. The position peaked at $1.31M in Q1 2015. 246 funds tracked by Wall St. Rank hold TLT as of Q2 2015.

  • Russell Frank Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 10,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2015, an estimated $1.31M.
  • Russell Frank Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2015 and held it in 1 quarter.
  • Russell Frank Company's iShares 20+ Year Treasury Bond ETF position peaked at $1.31M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.