Manifold Partners’s iShares Gold Trust IAU Stock Holding History

Manifold Partners’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
2018 Q1	–	Sell	-272,566	Closed	-$6.82M	–	16
2017 Q4	$6.82M	Buy	272,566 +21,660	+9%	+$531K	4.83%	10
2017 Q3	$6.18M	Buy	250,906 +25,577	+11%	+$629K	4.86%	11
2017 Q2	$5.38M	Buy	225,329 +4,624	+2%	+$112K	6.3%	10
2017 Q1	$5.3M	Sell	220,705 -4,204	-2%	-$98.8K	4.83%	12
2016 Q4	$4.98M	Buy	224,909 +197,376	+717%	+$4.63M	4.75%	10
2016 Q3	$699K	Sell	27,533 -25,736	-48%	-$662K	0.59%	21
2016 Q2	$1.36M	Sell	53,269 -2,630	-5%	-$63.9K	1.08%	14
2016 Q1	$1.33M	Buy	+55,899	New	+$1.28M	1.19%	18
2015 Q3	–	Sell	-83,563	Closed	-$1.9M	–	99
2015 Q2	$1.9M	Buy	83,563 +14,531	+21%	+$335K	1.69%	17
2015 Q1	$1.58M	Buy	+69,032	New	+$1.63M	1.56%	16
2013 Q3	–	Sell	-3,288	Closed	-$79K	–	120
2013 Q2	$79K	Buy	+3,288	New	+$90.5K	0.06%	78

Other funds holding IAU

CSIA

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IVA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manifold Partners's IAU Position: Q1 2018 in Review

Manifold Partners sold out of iShares Gold Trust (IAU) in Q1 2018, closing a stake of 272,566 shares — an estimated $6.82M sold.

Manifold Partners first reported a position in IAU in Q2 2013 and held it in 11 quarters. The position peaked at $6.82M in Q4 2017. 552 funds tracked by Wall St. Rank hold IAU as of Q1 2018.

Manifold Partners reported no remaining iShares Gold Trust position as of Q1 2018 after selling out during the quarter.
Manifold Partners sold 272,566 iShares Gold Trust shares in Q1 2018, an estimated $6.82M.
Manifold Partners first reported a position in iShares Gold Trust in Q2 2013 and held it in 11 quarters.
Manifold Partners's iShares Gold Trust position peaked at $6.82M in Q4 2017.
552 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2018.

Based on Manifold Partners's 13F filing for Q1 2018, filed 30 Apr 2018.