University of Chicago’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

University of Chicago’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
2018 Q2	–	Sell	-145,835	Closed	-$17.8M	–	6
2018 Q1	$17.8M	Buy	+145,835	New	+$17.6M	4.58%	4
2015 Q4	$6.06M	Buy	50,219 +1,558	+3%	+$190K	14.18%	3
2015 Q3	$6.01M	Buy	+48,661	New	+$5.91M	14.79%	3
2013 Q4	–	Sell	-30,687	Closed	-$3.27M	–	5
2013 Q3	$3.27M	Buy	30,687 +23,386	+320%	+$2.48M	4.72%	2
2013 Q2	$806K	Buy	+7,301	New	+$858K	1.21%	3

Other funds holding TLT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

University of Chicago's TLT Position: Q2 2018 in Review

University of Chicago sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2018, closing a stake of 145,835 shares — an estimated $17.8M sold.

University of Chicago first reported a position in TLT in Q2 2013 and held it in 5 quarters. The position peaked at $17.8M in Q1 2018. 354 funds tracked by Wall St. Rank hold TLT as of Q2 2018.

University of Chicago reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
University of Chicago sold 145,835 iShares 20+ Year Treasury Bond ETF shares in Q2 2018, an estimated $17.8M.
University of Chicago first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 5 quarters.
University of Chicago's iShares 20+ Year Treasury Bond ETF position peaked at $17.8M in Q1 2018.
354 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2018.

Based on University of Chicago's 13F filing for Q2 2018, filed 8 Aug 2018.