First Allied Asset Management’s iShares Gold Trust IAU Stock Holding History

First Allied 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
2015 Q2	–	Sell	-115,628	Closed	-$2.66M	–	57
2015 Q1	$2.66M	Sell	115,628 -132,205	-53%	-$3.12M	0.37%	86
2014 Q4	$5.68M	Buy	247,833 +134,673	+119%	+$3.13M	0.79%	63
2014 Q3	$2.65M	Sell	113,160 -10,025	-8%	-$249K	0.36%	96
2014 Q2	$3.17M	Buy	123,185 +14,407	+13%	+$360K	0.47%	81
2014 Q1	$2.7M	Sell	108,778 -58,105	-35%	-$1.46M	0.39%	92
2013 Q4	$3.91M	Buy	+166,883	New	+$4.12M	0.56%	68

Other funds holding IAU

WIM

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

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

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

BIT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

First Allied Asset Management's IAU Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares Gold Trust (IAU) in Q2 2015, closing a stake of 115,628 shares — an estimated $2.66M sold.

First Allied Asset Management first reported a position in IAU in Q4 2013 and held it in 6 quarters. The position peaked at $5.68M in Q4 2014. 365 funds tracked by Wall St. Rank hold IAU as of Q2 2015.

First Allied Asset Management reported no remaining iShares Gold Trust position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 115,628 iShares Gold Trust shares in Q2 2015, an estimated $2.66M.
First Allied Asset Management first reported a position in iShares Gold Trust in Q4 2013 and held it in 6 quarters.
First Allied Asset Management's iShares Gold Trust position peaked at $5.68M in Q4 2014.
365 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.