VAM
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Vermillion Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Vermillion Asset 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
2014
Q2 		– Sell
-100,000
Closed -$10.9M – 16
2014
Q1 		$10.9M Buy
+100,000
New +$10.7M 12.08% 5

Other funds holding TLT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Vermillion Asset Management's TLT Position: Q2 2014 in Review

Vermillion Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2014, closing a stake of 27,000 shares — an estimated $2.95M sold.

Vermillion Asset Management first reported a position in TLT in Q1 2014 and held it in 1 quarter. The position peaked at $2.95M in Q1 2014. 200 funds tracked by Wall St. Rank hold TLT as of Q2 2014.

  • Vermillion Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Vermillion Asset Management sold 27,000 iShares 20+ Year Treasury Bond ETF shares in Q2 2014, an estimated $2.95M.
  • Vermillion Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2014 and held it in 1 quarter.
  • Vermillion Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.95M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2014.

Based on Vermillion Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.