McAdams Wright Ragen’s iShares Gold Trust IAU Stock Holding History

McAdams Wright Ragen’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 Q3	$535K	Sell	22,870 -106,283	-82%	-$2.64M	0.03%	256
2014 Q2	$3.33M	Sell	129,153 -25,084	-16%	-$627K	0.19%	108
2014 Q1	$3.84M	Buy	154,237 +41,269	+37%	+$1.04M	0.24%	91
2013 Q4	$2.64M	Sell	112,968 -1,290	-1%	-$31.9K	0.17%	110
2013 Q3	$2.95M	Sell	114,258 -56,153	-33%	-$1.45M	0.23%	91
2013 Q2	$4.09M	Buy	+170,411	New	+$4.69M	0.33%	86

Other funds holding IAU

WIM

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

BIT

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

IVA

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McAdams Wright Ragen's IAU Position: Q3 2014 in Review

McAdams Wright Ragen reduced its iShares Gold Trust (IAU) stake by 82% in Q3 2014, selling an estimated $2.64M and leaving 22,870 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #256.

McAdams Wright Ragen first reported a position in IAU in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.09M in Q2 2013. 360 funds tracked by Wall St. Rank hold IAU as of Q3 2014.

McAdams Wright Ragen held 22,870 shares of iShares Gold Trust worth $535K as of Q3 2014.
McAdams Wright Ragen sold 106,283 iShares Gold Trust shares in Q3 2014, an estimated $2.64M.
iShares Gold Trust made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #256 holding.
McAdams Wright Ragen first reported a position in iShares Gold Trust in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's iShares Gold Trust position peaked at $4.09M in Q2 2013.
360 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.