Number of Shares
679,577.00
Current Holdings Value*
$79.02 Mil
% of Portfolio
7.59%
Total Estimate Gain
$-15.29 Mil
% of Total Estimate Gain
-20.78%

LEGG MASON GLOBAL ASSET ALLOCATION, LLC's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2014-09-30, LEGG MASON GLOBAL ASSET ALLOCATION, LLC held 679,577.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $79.02 Mil. This investment constitutes 7.59% of their stock portfolio, and LEGG MASON GLOBAL ASSET ALLOCATION, LLC now holds 0.44% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2014Q1. And since then LEGG MASON GLOBAL ASSET ALLOCATION, LLC has made 3 purchases of TLT, at an average price of $108.29, for a total of 679,577.00 shares. Based on historical transaction data and TLT's current price of $85.79, LEGG MASON GLOBAL ASSET ALLOCATION, LLC's estimated gain on his TLT holdings is $-15.29 Mil, reflecting a -20.78% gain to date.

LEGG MASON GLOBAL ASSET ALLOCATION, LLC TLT ($85.79) Holding Chart

LEGG MASON GLOBAL ASSET ALLOCATION, LLC TLT ($85.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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