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

Talkot 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
2016 Q3	$13.8M	Buy	100,000 +15,000	+18%	+$2.08M	18.67%	2
2016 Q2	$11.8M	Buy	85,000 +35,000	+70%	+$4.62M	20.42%	2
2016 Q1	$6.53M	Sell	50,000 -150,000	-75%	-$19.2M	9.29%	5
2015 Q4	$24.1M	Buy	200,000 +150,000	+300%	+$18.3M	15.41%	1
2015 Q3	$6.18M	Sell	50,000 -100,000	-67%	-$12.1M	4.94%	7
2015 Q2	$17.6M	Buy	+150,000	New	+$18.4M	14.49%	3

Other funds holding TLT

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

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

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

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

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 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Talkot Capital's TLT Position: Q3 2016 in Review

Talkot Capital increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 18% in Q3 2016, buying an estimated $2.08M and bringing the position to 100,000 shares worth $13.8M. The position accounts for 18.67% of the portfolio, ranked #2.

Talkot Capital first reported a position in TLT in Q2 2015 and has held it in 6 quarters since. The position peaked at $24.1M in Q4 2015. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

Talkot Capital held 100,000 shares of iShares 20+ Year Treasury Bond ETF worth $13.8M as of Q3 2016.
Talkot Capital bought 15,000 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $2.08M.
iShares 20+ Year Treasury Bond ETF made up 18.67% of Talkot Capital's portfolio in Q3 2016, its #2 holding.
Talkot Capital first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2015 and has held it in 6 quarters since.
Talkot Capital's iShares 20+ Year Treasury Bond ETF position peaked at $24.1M in Q4 2015.
335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.