CPSAC
IAU icon

Chas P. Smith & Associates (CPS)’s iShares Gold Trust IAU Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q4 		– Sell
-6,041
Closed -$141K – 96
2014
Q3 		$141K Buy
+6,041
New +$150K 0.03% 90

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IAU Position: Q4 2014 in Review

Chas P. Smith & Associates (CPS) sold out of iShares Gold Trust (IAU) in Q4 2014, closing a stake of 6,041 shares — an estimated $141K sold.

Chas P. Smith & Associates (CPS) first reported a position in IAU in Q3 2014 and held it in 1 quarter. The position peaked at $141K in Q3 2014. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2014.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares Gold Trust position as of Q4 2014 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 6,041 iShares Gold Trust shares in Q4 2014, an estimated $141K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares Gold Trust in Q3 2014 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s iShares Gold Trust position peaked at $141K in Q3 2014.
  • 375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2014, filed 14 Jan 2015.