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

Visionary 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
2016 Q4	–	Sell	-12,289	Closed	-$1.69M	–	104
2016 Q3	$1.69M	Sell	12,289 -26,322	-68%	-$3.65M	0.58%	74
2016 Q2	$5.36M	Sell	38,611 -3,103	-7%	-$409K	1.9%	10
2016 Q1	$5.45M	Buy	+41,714	New	+$5.34M	1.93%	9
2015 Q2	–	Sell	-10,273	Closed	-$1.34M	–	119
2015 Q1	$1.34M	Sell	10,273 -2,438	-19%	-$318K	0.42%	76
2014 Q4	$1.6M	Sell	12,711 -35,996	-74%	-$4.36M	0.51%	66
2014 Q3	$5.66M	Buy	48,707 +41,030	+534%	+$4.72M	1.56%	11
2014 Q2	$871K	Buy	7,677 +4,551	+146%	+$508K	0.2%	71
2014 Q1	$341K	Buy	+3,126	New	+$334K	0.08%	87
2013 Q4	–	Sell	-2,236	Closed	-$238K	–	107
2013 Q3	$238K	Buy	+2,236	New	+$237K	0.08%	104

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 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

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

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Visionary Asset Management's TLT Position: Q4 2016 in Review

Visionary Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2016, closing a stake of 12,289 shares — an estimated $1.69M sold.

Visionary Asset Management first reported a position in TLT in Q3 2013 and held it in 9 quarters. The position peaked at $5.66M in Q3 2014. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Visionary Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Visionary Asset Management sold 12,289 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $1.69M.
Visionary Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2013 and held it in 9 quarters.
Visionary Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $5.66M in Q3 2014.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.