Mizuho Asset Management’s iShares Gold Trust IAU Stock Holding History

Mizuho Asset 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
2015 Q1	–	Sell	-633	Closed	-$14K	–	670
2014 Q4	$14K	Buy	633 +1	+0.2%	+$23	﹤0.01%	658
2014 Q3	$15K	Sell	632 -745	-54%	-$18.5K	﹤0.01%	639
2014 Q2	$35K	Buy	1,377 +521	+61%	+$13K	0.01%	381
2014 Q1	$21K	Buy	856 +35	+4%	+$878	﹤0.01%	513
2013 Q4	$19K	Sell	821 -120	-13%	-$2.96K	﹤0.01%	504
2013 Q3	$24K	Buy	+941	New	+$24.3K	﹤0.01%	460

Other funds holding IAU

WIM

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

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

RBC

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

IVA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mizuho Asset Management's IAU Position: Q1 2015 in Review

Mizuho Asset Management sold out of iShares Gold Trust (IAU) in Q1 2015, closing a stake of 633 shares — an estimated $14K sold.

Mizuho Asset Management first reported a position in IAU in Q3 2013 and held it in 6 quarters. The position peaked at $35K in Q2 2014. 378 funds tracked by Wall St. Rank hold IAU as of Q1 2015.

Mizuho Asset Management reported no remaining iShares Gold Trust position as of Q1 2015 after selling out during the quarter.
Mizuho Asset Management sold 633 iShares Gold Trust shares in Q1 2015, an estimated $14K.
Mizuho Asset Management first reported a position in iShares Gold Trust in Q3 2013 and held it in 6 quarters.
Mizuho Asset Management's iShares Gold Trust position peaked at $35K in Q2 2014.
378 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2015.

Based on Mizuho Asset Management's 13F filing for Q1 2015, filed 7 May 2015.