Atherton Lane Advisers’s iShares Gold Trust IAU Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$482K	Sell	23,582 -4,830	-17%	-$103K	0.03%	145
2015 Q3	$613K	Hold	28,412	–	–	0.04%	136
2015 Q2	$644K	Sell	28,412 -455	-2%	-$10.5K	0.04%	132
2015 Q1	$661K	Buy	28,867 +4,357	+18%	+$103K	0.04%	151
2014 Q4	$561K	Sell	24,510 -1,393	-5%	-$32.4K	0.03%	165
2014 Q3	$606K	Buy	25,903 +3,438	+15%	+$85.3K	0.03%	164
2014 Q2	$579K	Buy	+22,465	New	+$562K	0.03%	170
2013 Q3	–	Sell	-8,820	Closed	-$212K	–	142
2013 Q2	$212K	Buy	+8,820	New	+$243K	0.02%	134

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atherton Lane Advisers's IAU Position: Q4 2015 in Review

Atherton Lane Advisers reduced its iShares Gold Trust (IAU) stake by 17% in Q4 2015, selling an estimated $103K and leaving 23,582 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #145.

Atherton Lane Advisers first reported a position in IAU in Q2 2013 and has held it in 8 quarters since. The position peaked at $661K in Q1 2015. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2015.

Atherton Lane Advisers held 23,582 shares of iShares Gold Trust worth $482K as of Q4 2015.
Atherton Lane Advisers sold 4,830 iShares Gold Trust shares in Q4 2015, an estimated $103K.
iShares Gold Trust made up 0.03% of Atherton Lane Advisers's portfolio in Q4 2015, its #145 holding.
Atherton Lane Advisers first reported a position in iShares Gold Trust in Q2 2013 and has held it in 8 quarters since.
Atherton Lane Advisers's iShares Gold Trust position peaked at $661K in Q1 2015.
375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.