NatWest Group’s iShares Gold Trust IAU Stock Holding History

NatWest 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
2015 Q4	–	Sell	-36,644	Closed	-$790K	–	219
2015 Q3	$790K	Hold	36,644	–	–	0.02%	215
2015 Q2	$831K	Sell	36,644 -5,130	-12%	-$118K	0.01%	206
2015 Q1	$957K	Sell	41,774 -8,807	-17%	-$208K	0.01%	224
2014 Q4	$1.16K	Sell	50,581 -8,594	-15%	-$200K	0.01%	206
2014 Q3	$1.39K	Sell	59,175 -12,621	-18%	-$313K	0.01%	221
2014 Q2	$1.85M	Sell	71,796 -11,086	-13%	-$277K	0.08%	194
2014 Q1	$2.06M	Sell	82,882 -28,466	-26%	-$714K	0.09%	174
2013 Q4	$2.6M	Sell	111,348 -120,856	-52%	-$2.98M	0.07%	238
2013 Q3	$5.99M	Sell	232,204 -52,961	-19%	-$1.37M	0.17%	131
2013 Q2	$6.84M	Buy	+285,165	New	+$7.85M	0.1%	159

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

NatWest Group's IAU Position: Q4 2015 in Review

NatWest Group sold out of iShares Gold Trust (IAU) in Q4 2015, closing a stake of 36,644 shares — an estimated $790K sold.

NatWest Group first reported a position in IAU in Q2 2013 and held it in 10 quarters. The position peaked at $6.84M in Q2 2013. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2015.

NatWest Group reported no remaining iShares Gold Trust position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 36,644 iShares Gold Trust shares in Q4 2015, an estimated $790K.
NatWest Group first reported a position in iShares Gold Trust in Q2 2013 and held it in 10 quarters.
NatWest Group's iShares Gold Trust position peaked at $6.84M in Q2 2013.
375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.