BHF Kleinwort Benson Group’s iShares Gold Trust IAU Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-6,700	Closed	-$137K	–	395
2015 Q4	$137K	Buy	+6,700	New	+$143K	﹤0.01%	385
2015 Q3	–	Sell	-9,600	Closed	-$218K	–	420
2015 Q2	$218K	Hold	9,600	–	–	0.01%	383
2015 Q1	$220K	Hold	9,600	–	–	0.01%	368
2014 Q4	$220K	Hold	9,600	–	–	0.01%	332
2014 Q3	$225K	Hold	9,600	–	–	0.01%	381
2014 Q2	$247K	Buy	9,600 +6,700	+231%	+$168K	0.01%	377
2014 Q1	$68K	Hold	2,900	–	–	﹤0.01%	478
2013 Q4	$68K	Hold	2,900	–	–	﹤0.01%	251
2013 Q3	$75K	Sell	2,900 -3,850	-57%	-$99.4K	0.01%	232
2013 Q2	$210K	Buy	+6,750	New	+$186K	0.03%	187

Other funds holding IAU

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

WIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBC

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

BHF Kleinwort Benson Group's IAU Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of iShares Gold Trust (IAU) in Q1 2016, closing a stake of 6,700 shares — an estimated $137K sold.

BHF Kleinwort Benson Group first reported a position in IAU in Q2 2013 and held it in 10 quarters. The position peaked at $247K in Q2 2014. 400 funds tracked by Wall St. Rank hold IAU as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining iShares Gold Trust position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 6,700 iShares Gold Trust shares in Q1 2016, an estimated $137K.
BHF Kleinwort Benson Group first reported a position in iShares Gold Trust in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's iShares Gold Trust position peaked at $247K in Q2 2014.
400 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.