Baring Asset Management’s iShares Gold Trust IAU Stock Holding History

Baring Asset 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
2017 Q2	–	Sell	-458,906	Closed	-$11M	–	194
2017 Q1	$11M	Buy	+458,906	New	+$10.8M	0.77%	28
2016 Q2	–	Sell	-105,645	Closed	-$2.51M	–	147
2016 Q1	$2.51M	Buy	+105,645	New	+$2.42M	0.21%	85

Other funds holding IAU

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

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

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

Baring Asset Management's IAU Position: Q2 2017 in Review

Baring Asset Management sold out of iShares Gold Trust (IAU) in Q2 2017, closing a stake of 458,906 shares — an estimated $11M sold.

Baring Asset Management first reported a position in IAU in Q1 2016 and held it in 2 quarters. The position peaked at $11M in Q1 2017. 460 funds tracked by Wall St. Rank hold IAU as of Q2 2017.

Baring Asset Management reported no remaining iShares Gold Trust position as of Q2 2017 after selling out during the quarter.
Baring Asset Management sold 458,906 iShares Gold Trust shares in Q2 2017, an estimated $11M.
Baring Asset Management first reported a position in iShares Gold Trust in Q1 2016 and held it in 2 quarters.
Baring Asset Management's iShares Gold Trust position peaked at $11M in Q1 2017.
460 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.