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HHG & Company’s iShares Gold Trust IAU Stock Holding History

HHG & Company’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
-7,938
Closed -$182K – 169
2014
Q4 		$182K Sell
7,938
-1,606
-17% -$37.3K 0.04% 198
2014
Q3 		$223K Sell
9,544
-77,420
-89% -$1.92M 0.07% 144
2014
Q2 		$2.24M Buy
86,964
+4,617
+6% +$115K 0.73% 46
2014
Q1 		$2.05M Buy
82,347
+3,430
+4% +$86K 0.7% 48
2013
Q4 		$1.84M Sell
78,917
-15,002
-16% -$370K 0.68% 44
2013
Q3 		$2.42M Buy
93,919
+190
+0.2% +$4.91K 0.97% 25
2013
Q2 		$2.25M Buy
+93,729
New +$2.58M 0.91% 27

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BA
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HHG & Company's IAU Position: Q1 2015 in Review

HHG & Company sold out of iShares Gold Trust (IAU) in Q1 2015, closing a stake of 7,938 shares — an estimated $182K sold.

HHG & Company first reported a position in IAU in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q3 2013. 378 funds tracked by Wall St. Rank hold IAU as of Q1 2015.

  • HHG & Company reported no remaining iShares Gold Trust position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 7,938 iShares Gold Trust shares in Q1 2015, an estimated $182K.
  • HHG & Company first reported a position in iShares Gold Trust in Q2 2013 and held it in 7 quarters.
  • HHG & Company's iShares Gold Trust position peaked at $2.42M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.