Gratus Capital’s iShares Gold Trust IAU Stock Holding History

Gratus Capital’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 Q1	–	Sell	-18,496	Closed	-$423K	–	98
2014 Q4	$423K	Buy	+18,496	New	+$430K	0.1%	62

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

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

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

Gratus Capital's IAU Position: Q1 2015 in Review

Gratus Capital sold out of iShares Gold Trust (IAU) in Q1 2015, closing a stake of 18,496 shares — an estimated $423K sold.

Gratus Capital first reported a position in IAU in Q4 2014 and held it in 1 quarter. The position peaked at $423K in Q4 2014. 378 funds tracked by Wall St. Rank hold IAU as of Q1 2015.

Gratus Capital reported no remaining iShares Gold Trust position as of Q1 2015 after selling out during the quarter.
Gratus Capital sold 18,496 iShares Gold Trust shares in Q1 2015, an estimated $423K.
Gratus Capital first reported a position in iShares Gold Trust in Q4 2014 and held it in 1 quarter.
Gratus Capital's iShares Gold Trust position peaked at $423K in Q4 2014.
378 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2015.

Based on Gratus Capital's 13F filing for Q1 2015, filed 29 Sep 2015.