Emerson Investment Management’s iShares Gold Trust IAU Stock Holding History

Emerson Investment 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
2016 Q1	$6.1M	Sell	256,625 -720	-0.3%	-$16.5K	1.16%	38
2015 Q4	$5.26M	Sell	257,345 -211,003	-45%	-$4.5M	1.03%	43
2015 Q3	$10.1M	Buy	468,348 +29,465	+7%	+$640K	2.02%	7
2015 Q2	$9.95M	Buy	438,883 +5,735	+1%	+$132K	1.86%	9
2015 Q1	$9.92M	Buy	433,148 +142,785	+49%	+$3.37M	1.81%	11
2014 Q4	$6.64M	Sell	290,363 -119,817	-29%	-$2.79M	1.29%	26
2014 Q3	$9.6M	Buy	410,180 +4,987	+1%	+$124K	1.89%	9
2014 Q2	$10.4M	Buy	405,193 +6,500	+2%	+$163K	2.05%	7
2014 Q1	$9.92M	Buy	398,693 +393,329	+7,333%	+$9.87M	2.04%	8
2013 Q4	$125K	Buy	+5,364	New	+$132K	0.03%	138

Other funds holding IAU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

CSIA

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

IVA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Emerson Investment Management's IAU Position: Q1 2016 in Review

Emerson Investment Management reduced its iShares Gold Trust (IAU) stake by 0.28% in Q1 2016, selling an estimated $16.5K and leaving 256,625 shares worth $6.1M. The position accounts for 1.16% of the portfolio, ranked #38.

Emerson Investment Management first reported a position in IAU in Q4 2013 and has held it in 10 quarters since. The position peaked at $10.4M in Q2 2014. 400 funds tracked by Wall St. Rank hold IAU as of Q1 2016.

Emerson Investment Management held 256,625 shares of iShares Gold Trust worth $6.1M as of Q1 2016.
Emerson Investment Management sold 720 iShares Gold Trust shares in Q1 2016, an estimated $16.5K.
iShares Gold Trust made up 1.16% of Emerson Investment Management's portfolio in Q1 2016, its #38 holding.
Emerson Investment Management first reported a position in iShares Gold Trust in Q4 2013 and has held it in 10 quarters since.
Emerson Investment Management's iShares Gold Trust position peaked at $10.4M in Q2 2014.
400 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.