Cougar Global Investments’s iShares Gold Trust IAU Stock Holding History

Cougar Global Investments’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
2020 Q3	$9.27M	Sell	257,640 -61,330	-19%	-$2.24M	8.36%	4
2020 Q2	$10.8M	Sell	318,970 -37,506	-11%	-$1.23M	9.03%	5
2020 Q1	$10.7M	Buy	356,476 +201,508	+130%	+$6.09M	8.92%	6
2019 Q4	$4.49M	Buy	154,968 +84	+0.1%	+$2.38K	3.07%	9
2019 Q3	$4.37M	Sell	154,884 -1,679	-1%	-$47.4K	2.92%	9
2019 Q2	$4.23M	Buy	+156,563	New	+$3.92M	2.86%	9
2017 Q1	–	Sell	-359,203	Closed	-$7.96M	–	13
2016 Q4	$7.96M	Sell	359,203 -80,593	-18%	-$1.89M	5.63%	6
2016 Q3	$11.2M	Sell	439,796 -42,712	-9%	-$1.1M	7.9%	5
2016 Q2	$12.3M	Buy	482,508 +205,775	+74%	+$5M	8.86%	6
2016 Q1	$6.58M	Buy	+276,733	New	+$6.33M	4.9%	6

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cougar Global Investments's IAU Position: Q3 2020 in Review

Cougar Global Investments reduced its iShares Gold Trust (IAU) stake by 19% in Q3 2020, selling an estimated $2.24M and leaving 257,640 shares worth $9.27M. The position accounts for 8.36% of the portfolio, ranked #4.

Cougar Global Investments first reported a position in IAU in Q1 2016 and has held it in 10 quarters since. The position peaked at $12.3M in Q2 2016. 877 funds tracked by Wall St. Rank hold IAU as of Q3 2020.

Cougar Global Investments held 257,640 shares of iShares Gold Trust worth $9.27M as of Q3 2020.
Cougar Global Investments sold 61,330 iShares Gold Trust shares in Q3 2020, an estimated $2.24M.
iShares Gold Trust made up 8.36% of Cougar Global Investments's portfolio in Q3 2020, its #4 holding.
Cougar Global Investments first reported a position in iShares Gold Trust in Q1 2016 and has held it in 10 quarters since.
Cougar Global Investments's iShares Gold Trust position peaked at $12.3M in Q2 2016.
877 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2020.

Based on Cougar Global Investments's 13F filing for Q3 2020, filed 6 Oct 2020.