Messner & Smith Theme Value Investment Management’s iShares Gold Trust IAU Stock Holding History

Messner & Smith Theme Value Investment Management’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	$8K	Hold	328	–	–	0.01%	82
2017 Q4	$8K	Hold	328	–	–	0.01%	75
2017 Q3	$8K	Hold	328	–	–	0.01%	76
2017 Q2	$8K	Hold	328	–	–	0.01%	75
2017 Q1	$8K	Hold	328	–	–	0.01%	74
2016 Q4	$7K	Hold	328	–	–	0.01%	76
2016 Q3	$8K	Hold	328	–	–	0.01%	80
2016 Q2	$8K	Hold	328	–	–	0.01%	73
2016 Q1	$8K	Hold	328	–	–	0.02%	73
2015 Q4	$7K	Hold	328	–	–	0.01%	72
2015 Q3	$7K	Hold	328	–	–	0.01%	66
2015 Q2	$7K	Hold	328	–	–	0.01%	71
2015 Q1	$8K	Hold	328	–	–	0.01%	71
2014 Q4	$8K	Hold	328	–	–	0.01%	61
2014 Q3	$8K	Sell	328 -120	-27%	-$2.98K	0.01%	62
2014 Q2	$12K	Hold	448	–	–	0.02%	63
2014 Q1	$11K	Buy	+448	New	+$11.2K	0.02%	64

Other funds holding IAU

CSIA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

WIM

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's IAU Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its iShares Gold Trust (IAU) position steady in Q1 2018 at 328 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #82.

Messner & Smith Theme Value Investment Management first reported a position in IAU in Q1 2014 and has held it in 17 quarters since. The position peaked at $12K in Q2 2014. 552 funds tracked by Wall St. Rank hold IAU as of Q1 2018.

Messner & Smith Theme Value Investment Management held 328 shares of iShares Gold Trust worth $8K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its iShares Gold Trust share count unchanged in Q1 2018.
iShares Gold Trust made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #82 holding.
Messner & Smith Theme Value Investment Management first reported a position in iShares Gold Trust in Q1 2014 and has held it in 17 quarters since.
Messner & Smith Theme Value Investment Management's iShares Gold Trust position peaked at $12K in Q2 2014.
552 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.