Winfield Associates’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Winfield Associates’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-530	Closed	-$78K	–	732
2016 Q2	$78K	Buy	530 +500	+1,667%	+$71.1K	0.05%	149
2016 Q1	$4K	Hold	30	–	–	﹤0.01%	413
2015 Q4	$4K	Hold	30	–	–	﹤0.01%	275
2015 Q3	$4K	Hold	30	–	–	﹤0.01%	275
2015 Q2	$4K	Sell	30 -120	-80%	-$16.2K	﹤0.01%	261
2015 Q1	$21K	Hold	150	–	–	0.01%	201
2014 Q4	$20K	Buy	150 +120	+400%	+$16K	0.01%	203
2014 Q3	$4K	Buy	+30	New	+$3.9K	﹤0.01%	264

Other funds holding TLH

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Winfield Associates's TLH Position: Q3 2016 in Review

Winfield Associates sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2016, closing a stake of 530 shares — an estimated $78K sold.

Winfield Associates first reported a position in TLH in Q3 2014 and held it in 8 quarters. The position peaked at $78K in Q2 2016. 87 funds tracked by Wall St. Rank hold TLH as of Q3 2016.

Winfield Associates reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
Winfield Associates sold 530 iShares 10-20 Year Treasury Bond ETF shares in Q3 2016, an estimated $78K.
Winfield Associates first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2014 and held it in 8 quarters.
Winfield Associates's iShares 10-20 Year Treasury Bond ETF position peaked at $78K in Q2 2016.
87 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2016.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.