Cable Hill Partners’s iShares Gold Trust IAU Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-1,250	Closed	-$31K	–	384
2019 Q1	$31K	Hold	1,250	–	–	0.01%	313
2018 Q4	$31K	Hold	1,250	–	–	0.01%	300
2018 Q3	$29K	Hold	1,250	–	–	0.01%	260
2018 Q2	$30K	Sell	1,250 -2,055	-62%	-$51.5K	0.01%	272
2018 Q1	$85K	Hold	3,305	–	–	0.04%	129
2017 Q4	$84K	Hold	3,305	–	–	0.04%	162
2017 Q3	$81K	Buy	3,305 +2,055	+164%	+$50.5K	0.04%	183
2017 Q2	$29K	Hold	1,250	–	–	0.02%	208
2017 Q1	$30K	Hold	1,250	–	–	0.02%	202
2016 Q4	$28K	Hold	1,250	–	–	0.01%	218
2016 Q3	$30K	Hold	1,250	–	–	0.02%	217
2016 Q2	$33K	Buy	+1,250	New	+$30.4K	0.02%	168
2016 Q1	–	Sell	-1,250	Closed	-$26K	–	677
2015 Q4	$26K	Hold	1,250	–	–	0.02%	199
2015 Q3	$27K	Hold	1,250	–	–	0.02%	203
2015 Q2	$29K	Sell	1,250 -300	-19%	-$6.92K	0.02%	223
2015 Q1	$36K	Hold	1,550	–	–	0.03%	176
2014 Q4	$35K	Buy	+1,550	New	+$36K	0.03%	188

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

IVA

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

PCA

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

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

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

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

Cable Hill Partners's IAU Position: Q2 2019 in Review

Cable Hill Partners sold out of iShares Gold Trust (IAU) in Q2 2019, closing a stake of 1,250 shares — an estimated $31K sold.

Cable Hill Partners first reported a position in IAU in Q4 2014 and held it in 17 quarters. The position peaked at $85K in Q1 2018. 618 funds tracked by Wall St. Rank hold IAU as of Q2 2019.

Cable Hill Partners reported no remaining iShares Gold Trust position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,250 iShares Gold Trust shares in Q2 2019, an estimated $31K.
Cable Hill Partners first reported a position in iShares Gold Trust in Q4 2014 and held it in 17 quarters.
Cable Hill Partners's iShares Gold Trust position peaked at $85K in Q1 2018.
618 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.