First National Bank & Trust Co of Newtown’s iShares Gold Trust IAU Stock Holding History

First National Bank & Trust Co of Newtown’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	-5,325	Closed	-$125K	–	117
2014 Q3	$125K	Hold	5,325	–	–	0.04%	108
2014 Q2	$132K	Hold	5,325	–	–	0.04%	106
2014 Q1	$132K	Hold	5,325	–	–	0.05%	107
2013 Q4	$124K	Hold	5,325	–	–	0.04%	104
2013 Q3	$137K	Hold	5,325	–	–	0.05%	100
2013 Q2	$128K	Buy	+5,325	New	+$147K	0.05%	100

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 39.77% 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 16.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First National Bank & Trust Co of Newtown's IAU Position: Q4 2014 in Review

First National Bank & Trust Co of Newtown sold out of iShares Gold Trust (IAU) in Q4 2014, closing a stake of 5,325 shares — an estimated $125K sold.

First National Bank & Trust Co of Newtown first reported a position in IAU in Q2 2013 and held it in 6 quarters. The position peaked at $137K in Q3 2013. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2014.

First National Bank & Trust Co of Newtown reported no remaining iShares Gold Trust position as of Q4 2014 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 5,325 iShares Gold Trust shares in Q4 2014, an estimated $125K.
First National Bank & Trust Co of Newtown first reported a position in iShares Gold Trust in Q2 2013 and held it in 6 quarters.
First National Bank & Trust Co of Newtown's iShares Gold Trust position peaked at $137K in Q3 2013.
375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2014.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2014, filed 22 Jan 2015.