Stadion Money Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Stadion Money 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
2015 Q4	–	Sell	-14,066	Closed	-$1.74M	–	111
2015 Q3	$1.74M	Buy	14,066 +5,116	+57%	+$621K	0.1%	57
2015 Q2	$1.05M	Sell	8,950 -2,613	-23%	-$321K	0.05%	78
2015 Q1	$1.51M	Sell	11,563 -30,618	-73%	-$4M	0.05%	87
2014 Q4	$5.31M	Buy	42,181 +15,929	+61%	+$1.93M	0.12%	35
2014 Q3	$3.05M	Buy	26,252 +18,166	+225%	+$2.09M	0.13%	61
2014 Q2	$918K	Sell	8,086 -1,254	-13%	-$140K	0.02%	94
2014 Q1	$1.02M	Buy	9,340 +4,010	+75%	+$428K	0.04%	93
2013 Q4	$543K	Buy	5,330 +1,800	+51%	+$188K	0.01%	92
2013 Q3	$376K	Buy	3,530 +706	+25%	+$74.8K	0.01%	108
2013 Q2	$312K	Buy	+2,824	New	+$332K	0.02%	84

Other funds holding TLT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

WIM

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

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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Stadion Money Management's TLT Position: Q4 2015 in Review

Stadion Money Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2015, closing a stake of 14,066 shares — an estimated $1.74M sold.

Stadion Money Management first reported a position in TLT in Q2 2013 and held it in 10 quarters. The position peaked at $5.31M in Q4 2014. 273 funds tracked by Wall St. Rank hold TLT as of Q4 2015.

Stadion Money Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
Stadion Money Management sold 14,066 iShares 20+ Year Treasury Bond ETF shares in Q4 2015, an estimated $1.74M.
Stadion Money Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Stadion Money Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.31M in Q4 2014.
273 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2015.

Based on Stadion Money Management's 13F filing for Q4 2015, filed 16 Feb 2016.