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Annex Advisory Services’s iShares Gold Trust IAU Stock Holding History

Annex Advisory Services’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,425
Closed -$630K – 98
2013
Q3 		$630K Sell
24,425
-6,544
-21% -$169K 0.29% 44
2013
Q2 		$743K Buy
+30,969
New +$853K 0.41% 43

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Annex Advisory Services's IAU Position: Q4 2013 in Review

Annex Advisory Services sold out of iShares Gold Trust (IAU) in Q4 2013, closing a stake of 24,425 shares — an estimated $630K sold.

Annex Advisory Services first reported a position in IAU in Q2 2013 and held it in 2 quarters. The position peaked at $743K in Q2 2013. 349 funds tracked by Wall St. Rank hold IAU as of Q4 2013.

  • Annex Advisory Services reported no remaining iShares Gold Trust position as of Q4 2013 after selling out during the quarter.
  • Annex Advisory Services sold 24,425 iShares Gold Trust shares in Q4 2013, an estimated $630K.
  • Annex Advisory Services first reported a position in iShares Gold Trust in Q2 2013 and held it in 2 quarters.
  • Annex Advisory Services's iShares Gold Trust position peaked at $743K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2013.

Based on Annex Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.