Value Partners’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Value Partners’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 Q2	$1.2M	Buy	+8,600	New	+$1.13M	0.76%	11

Other funds holding TLT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

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

WIM

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

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

Value Partners's TLT Position: Q2 2016 in Review

Value Partners opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016: 8,600 shares worth $1.2M. The stake represents 0.76% of the portfolio and ranks #11 among its holdings.

352 funds tracked by Wall St. Rank hold TLT as of Q2 2016.

Value Partners held 8,600 shares of iShares 20+ Year Treasury Bond ETF worth $1.2M as of Q2 2016.
iShares 20+ Year Treasury Bond ETF was a new Value Partners position in Q2 2016.
iShares 20+ Year Treasury Bond ETF made up 0.76% of Value Partners's portfolio in Q2 2016, its #11 holding.
352 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.