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

Centre 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
2014
Q2 		– Sell
-126,000
Closed -$3.13M – 90
2014
Q1 		$3.13M Buy
+126,000
New +$3.16M 0.46% 69

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centre Asset Management's IAU Position: Q2 2014 in Review

Centre Asset Management sold out of iShares Gold Trust (IAU) in Q2 2014, closing a stake of 126,000 shares — an estimated $3.13M sold.

Centre Asset Management first reported a position in IAU in Q1 2014 and held it in 1 quarter. The position peaked at $3.13M in Q1 2014. 372 funds tracked by Wall St. Rank hold IAU as of Q2 2014.

  • Centre Asset Management reported no remaining iShares Gold Trust position as of Q2 2014 after selling out during the quarter.
  • Centre Asset Management sold 126,000 iShares Gold Trust shares in Q2 2014, an estimated $3.13M.
  • Centre Asset Management first reported a position in iShares Gold Trust in Q1 2014 and held it in 1 quarter.
  • Centre Asset Management's iShares Gold Trust position peaked at $3.13M in Q1 2014.
  • 372 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2014.

Based on Centre Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.