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Westport Resources Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Westport Resources 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
2013
Q3 		– Sell
-2,000
Closed -$221K – 1144
2013
Q2 		$221K Buy
+2,000
New +$235K 0.08% 236

Other funds holding TLT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westport Resources Management's TLT Position: Q1 2015 in Review

Westport Resources Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2015, closing a stake of 510 shares — an estimated $64K sold.

Westport Resources Management first reported a position in TLT in Q2 2013 and held it in 7 quarters. The position peaked at $89K in Q2 2013. 266 funds tracked by Wall St. Rank hold TLT as of Q1 2015.

  • Westport Resources Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 510 iShares 20+ Year Treasury Bond ETF shares in Q1 2015, an estimated $64K.
  • Westport Resources Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 7 quarters.
  • Westport Resources Management's iShares 20+ Year Treasury Bond ETF position peaked at $89K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.