SNS Financial Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

SNS Financial 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
2016 Q2	–	Sell	-20,541	Closed	-$2.68M	–	135
2016 Q1	$2.68M	Sell	20,541 -4,238	-17%	-$543K	0.68%	26
2015 Q4	$2.99M	Sell	24,779 -5,727	-19%	-$698K	0.74%	27
2015 Q3	$3.77M	Buy	+30,506	New	+$3.7M	1.03%	21
2015 Q1	–	Sell	-34,224	Closed	-$4.31M	–	125
2014 Q4	$4.31M	Sell	34,224 -3,135	-8%	-$380K	1.7%	11
2014 Q3	$4.34M	Buy	+37,359	New	+$4.3M	1.42%	9
2014 Q2	–	Sell	-36,988	Closed	-$4.04M	–	122
2014 Q1	$4.04M	Buy	+36,988	New	+$3.95M	1.8%	15

Other funds holding TLT

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

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

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

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

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

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

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

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

WIM

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

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

SNS Financial Group's TLT Position: Q2 2016 in Review

SNS Financial Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, closing a stake of 20,541 shares — an estimated $2.68M sold.

SNS Financial Group first reported a position in TLT in Q1 2014 and held it in 6 quarters. The position peaked at $4.34M in Q3 2014. 353 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

SNS Financial Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
SNS Financial Group sold 20,541 iShares 20+ Year Treasury Bond ETF shares in Q2 2016, an estimated $2.68M.
SNS Financial Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 6 quarters.
SNS Financial Group's iShares 20+ Year Treasury Bond ETF position peaked at $4.34M in Q3 2014.
353 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on SNS Financial Group's 13F filing for Q2 2016, filed 16 Aug 2016.