Loeb Partners Corp’s iShares Gold Trust IAU Stock Holding History

Loeb Partners Corp’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
2019 Q1	–	Sell	-147,000	Closed	-$3.61M	–	202
2018 Q4	$3.61M	Hold	147,000	–	–	1.68%	16
2018 Q3	$3.36M	Hold	147,000	–	–	1.24%	25
2018 Q2	$3.53M	Hold	147,000	–	–	0.89%	34
2018 Q1	$3.74M	Hold	147,000	–	–	1.62%	18
2017 Q4	$3.68M	Hold	147,000	–	–	1.09%	35
2017 Q3	$3.62M	Hold	147,000	–	–	1.11%	31
2017 Q2	$3.51M	Hold	147,000	–	–	1.01%	33
2017 Q1	$3.53M	Hold	147,000	–	–	1.06%	29
2016 Q4	$3.26M	Hold	147,000	–	–	1.1%	29
2016 Q3	$3.73M	Hold	147,000	–	–	1.33%	24
2016 Q2	$3.75M	Hold	147,000	–	–	1.23%	30
2016 Q1	$4.52M	Hold	147,000	–	–	1.61%	17
2015 Q4	$3.01M	Buy	147,000 +100,000	+213%	+$2.13M	0.96%	28
2015 Q3	$1.01M	Hold	47,000	–	–	0.37%	64
2015 Q2	$1.07M	Hold	47,000	–	–	0.31%	74
2015 Q1	$1.08M	Hold	47,000	–	–	0.32%	81
2014 Q4	$1.07M	Hold	47,000	–	–	0.32%	78
2014 Q3	$1.1M	Hold	47,000	–	–	0.36%	74
2014 Q2	$1.21M	Hold	47,000	–	–	0.37%	72
2014 Q1	$1.17M	Hold	47,000	–	–	0.39%	70
2013 Q4	$1.1M	Buy	+47,000	New	+$1.16M	0.35%	77

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CSIA

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

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

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

IVA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Loeb Partners Corp's IAU Position: Q1 2019 in Review

Loeb Partners Corp sold out of iShares Gold Trust (IAU) in Q1 2019, closing a stake of 147,000 shares — an estimated $3.61M sold.

Loeb Partners Corp first reported a position in IAU in Q4 2013 and held it in 21 quarters. The position peaked at $4.52M in Q1 2016. 612 funds tracked by Wall St. Rank hold IAU as of Q1 2019.

Loeb Partners Corp reported no remaining iShares Gold Trust position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 147,000 iShares Gold Trust shares in Q1 2019, an estimated $3.61M.
Loeb Partners Corp first reported a position in iShares Gold Trust in Q4 2013 and held it in 21 quarters.
Loeb Partners Corp's iShares Gold Trust position peaked at $4.52M in Q1 2016.
612 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.