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Canandaigua National Bank & Trust’s iShares Gold Trust IAU Stock Holding History

Canandaigua National Bank & Trust’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
2013
Q3 		– Sell
-5,150
Closed -$123K – 174
2013
Q2 		$123K Buy
+5,150
New +$142K 0.05% 164

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Canandaigua National Bank & Trust's IAU Position: Q3 2013 in Review

Canandaigua National Bank & Trust sold out of iShares Gold Trust (IAU) in Q3 2013, closing a stake of 5,150 shares — an estimated $123K sold.

Canandaigua National Bank & Trust first reported a position in IAU in Q2 2013 and held it in 1 quarter. The position peaked at $123K in Q2 2013. 345 funds tracked by Wall St. Rank hold IAU as of Q3 2013.

  • Canandaigua National Bank & Trust reported no remaining iShares Gold Trust position as of Q3 2013 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,150 iShares Gold Trust shares in Q3 2013, an estimated $123K.
  • Canandaigua National Bank & Trust first reported a position in iShares Gold Trust in Q2 2013 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's iShares Gold Trust position peaked at $123K in Q2 2013.
  • 345 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2013.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2013, filed 8 Nov 2013.