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

Summit 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
2015
Q3 		– Sell
-10,568
Closed -$1.24M – 67
2015
Q2 		$1.24M Buy
+10,568
New +$1.3M 0.53% 41

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Summit Capital Management's TLT Position: Q3 2015 in Review

Summit Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2015, closing a stake of 10,568 shares — an estimated $1.24M sold.

Summit Capital Management first reported a position in TLT in Q2 2015 and held it in 1 quarter. The position peaked at $1.24M in Q2 2015. 266 funds tracked by Wall St. Rank hold TLT as of Q3 2015.

  • Summit Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Summit Capital Management sold 10,568 iShares 20+ Year Treasury Bond ETF shares in Q3 2015, an estimated $1.24M.
  • Summit Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and held it in 1 quarter.
  • Summit Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $1.24M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2015.

Based on Summit Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.