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Lombard Odier & Cie (Canada)’s iShares Gold Trust IAU Stock Holding History

Lombard Odier & Cie (Canada)’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
-4,015
Closed -$94K – 136
2014
Q3 		$94K Hold
4,015
– – 0.06% 107
2014
Q2 		$103K Hold
4,015
– – 0.07% 107
2014
Q1 		$100K Hold
4,015
– – 0.08% 101
2013
Q4 		$94K Buy
+4,015
New +$99.2K 0.09% 81

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s IAU Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of iShares Gold Trust (IAU) in Q4 2014, closing a stake of 4,015 shares — an estimated $94K sold.

Lombard Odier & Cie (Canada) first reported a position in IAU in Q4 2013 and held it in 4 quarters. The position peaked at $103K in Q2 2014. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining iShares Gold Trust position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 4,015 iShares Gold Trust shares in Q4 2014, an estimated $94K.
  • Lombard Odier & Cie (Canada) first reported a position in iShares Gold Trust in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s iShares Gold Trust position peaked at $103K in Q2 2014.
  • 375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.