South Georgia Capital’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

South Georgia Capital’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 Q3	$2.11M	Buy	+17,100	New	+$2.08M	5.15%	3

Other funds holding TLT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

South Georgia Capital's TLT Position: Q3 2015 in Review

South Georgia Capital opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2015: 17,100 shares worth $2.11M. The stake represents 5.15% of the portfolio and ranks #3 among its holdings.

266 funds tracked by Wall St. Rank hold TLT as of Q3 2015.

South Georgia Capital held 17,100 shares of iShares 20+ Year Treasury Bond ETF worth $2.11M as of Q3 2015.
iShares 20+ Year Treasury Bond ETF was a new South Georgia Capital position in Q3 2015.
iShares 20+ Year Treasury Bond ETF made up 5.15% of South Georgia Capital's portfolio in Q3 2015, its #3 holding.
266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.