Macquarie Group’s iShares Gold Trust IAU Stock Holding History

Macquarie Group’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	–	Sell	-716	Closed	-$18K	–	1562
2016 Q2	$18K	Buy	+716	New	+$17.4K	﹤0.01%	1512

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group's IAU Position: Q3 2016 in Review

Macquarie Group sold out of iShares Gold Trust (IAU) in Q3 2016, closing a stake of 716 shares — an estimated $18K sold.

Macquarie Group first reported a position in IAU in Q2 2016 and held it in 1 quarter. The position peaked at $18K in Q2 2016. 440 funds tracked by Wall St. Rank hold IAU as of Q3 2016.

Macquarie Group reported no remaining iShares Gold Trust position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 716 iShares Gold Trust shares in Q3 2016, an estimated $18K.
Macquarie Group first reported a position in iShares Gold Trust in Q2 2016 and held it in 1 quarter.
Macquarie Group's iShares Gold Trust position peaked at $18K in Q2 2016.
440 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.