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Southport Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Southport Capital Management’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
-40
Closed -$6K – 422
2016
Q2 		$6K Buy
+40
New +$5.28K ﹤0.01% 456

Other funds holding TLT

Citigroup
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Southport Capital Management's TLT Position: Q3 2016 in Review

Southport Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016, closing a stake of 40 shares — an estimated $6K sold.

Southport Capital Management first reported a position in TLT in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

  • Southport Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 40 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $6K.
  • Southport Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $6K in Q2 2016.
  • 335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.