Smithfield Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Smithfield Trust’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
2017 Q3	–	Sell	-614	Closed	-$77K	–	827
2017 Q2	$77K	Buy	+614	New	+$75.9K	0.01%	451
2015 Q2	–	Sell	-345	Closed	-$45K	–	820
2015 Q1	$45K	Buy	345 +280	+431%	+$36.5K	0.01%	537
2014 Q4	$8K	Hold	65	–	–	﹤0.01%	706
2014 Q3	$8K	Buy	+65	New	+$7.48K	﹤0.01%	734

Other funds holding TLT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smithfield Trust's TLT Position: Q3 2017 in Review

Smithfield Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2017, closing a stake of 614 shares — an estimated $77K sold.

Smithfield Trust first reported a position in TLT in Q3 2014 and held it in 4 quarters. The position peaked at $77K in Q2 2017. 333 funds tracked by Wall St. Rank hold TLT as of Q3 2017.

Smithfield Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
Smithfield Trust sold 614 iShares 20+ Year Treasury Bond ETF shares in Q3 2017, an estimated $77K.
Smithfield Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 4 quarters.
Smithfield Trust's iShares 20+ Year Treasury Bond ETF position peaked at $77K in Q2 2017.
333 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.