Azimuth Capital Management’s iShares Gold Trust IAU Stock Holding History

Azimuth Capital Management’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
2018 Q3	–	Sell	-10,000	Closed	-$240K	–	286
2018 Q2	$240K	Sell	10,000 -5,125	-34%	-$129K	0.02%	270
2018 Q1	$385K	Sell	15,125 -8,500	-36%	-$217K	0.03%	243
2017 Q4	$591K	Sell	23,625 -4,050	-15%	-$99.4K	0.04%	222
2017 Q3	$681K	Sell	27,675 -8,500	-23%	-$209K	0.05%	215
2017 Q2	$864K	Sell	36,175 -3,000	-8%	-$72.6K	0.07%	204
2017 Q1	$941K	Sell	39,175 -1,500	-4%	-$35.2K	0.08%	204
2016 Q4	$901K	Buy	+40,675	New	+$954K	0.08%	198

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CSIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IVA

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Azimuth Capital Management's IAU Position: Q3 2018 in Review

Azimuth Capital Management sold out of iShares Gold Trust (IAU) in Q3 2018, closing a stake of 10,000 shares — an estimated $240K sold.

Azimuth Capital Management first reported a position in IAU in Q4 2016 and held it in 7 quarters. The position peaked at $941K in Q1 2017. 553 funds tracked by Wall St. Rank hold IAU as of Q3 2018.

Azimuth Capital Management reported no remaining iShares Gold Trust position as of Q3 2018 after selling out during the quarter.
Azimuth Capital Management sold 10,000 iShares Gold Trust shares in Q3 2018, an estimated $240K.
Azimuth Capital Management first reported a position in iShares Gold Trust in Q4 2016 and held it in 7 quarters.
Azimuth Capital Management's iShares Gold Trust position peaked at $941K in Q1 2017.
553 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2018.

Based on Azimuth Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.