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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-37,452
Closed -$951K 160
2016
Q3
$951K Buy
37,452
+13,524
+57% +$348K 0.24% 35
2016
Q2
$611K Buy
23,928
+13,129
+122% +$319K 0.16% 38
2016
Q1
$257K Buy
+10,799
New +$247K 0.08% 58

Other funds holding IAU

Bienville Capital Management's IAU Position: Q4 2016 in Review

Bienville Capital Management sold out of iShares Gold Trust (IAU) in Q4 2016, closing a stake of 37,452 shares — an estimated $951K sold.

Bienville Capital Management first reported a position in IAU in Q1 2016 and held it in 3 quarters. The position peaked at $951K in Q3 2016. 462 funds tracked by Wall St. Rank hold IAU as of Q4 2016.

  • Bienville Capital Management reported no remaining iShares Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Bienville Capital Management sold 37,452 iShares Gold Trust shares in Q4 2016, an estimated $951K.
  • Bienville Capital Management first reported a position in iShares Gold Trust in Q1 2016 and held it in 3 quarters.
  • Bienville Capital Management's iShares Gold Trust position peaked at $951K in Q3 2016.
  • 462 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2016.

Based on Bienville Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.