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Lombard Odier Transatlantic’s iShares Gold Trust IAU Stock Holding History

Lombard Odier Transatlantic’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
2016
Q3 		$92K Hold
3,640
– – 0.09% 69
2016
Q2 		$93K Sell
3,640
-125
-3% -$3.04K 0.1% 65
2016
Q1 		$90K Hold
3,765
– – 0.09% 68
2015
Q4 		$77K Sell
3,765
-250
-6% -$5.33K 0.07% 80
2015
Q3 		$87K Hold
4,015
– – 0.09% 64
2015
Q2 		$91K Hold
4,015
– – 0.08% 72
2015
Q1 		$92K Hold
4,015
– – 0.07% 86
2014
Q4 		$92K Buy
+4,015
New +$93.3K 0.08% 74

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier Transatlantic's IAU Position: Q3 2016 in Review

Lombard Odier Transatlantic held its iShares Gold Trust (IAU) position steady in Q3 2016 at 3,640 shares worth $92K. The position accounts for 0.09% of the portfolio, ranked #69.

Lombard Odier Transatlantic first reported a position in IAU in Q4 2014 and has held it in 8 quarters since. The position peaked at $93K in Q2 2016. 436 funds tracked by Wall St. Rank hold IAU as of Q3 2016.

  • Lombard Odier Transatlantic held 3,640 shares of iShares Gold Trust worth $92K as of Q3 2016.
  • Lombard Odier Transatlantic left its iShares Gold Trust share count unchanged in Q3 2016.
  • iShares Gold Trust made up 0.09% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #69 holding.
  • Lombard Odier Transatlantic first reported a position in iShares Gold Trust in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's iShares Gold Trust position peaked at $93K in Q2 2016.
  • 436 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.