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New England Securities’s iShares Gold Trust IAU Stock Holding History

New England Securities’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
Q4 		$63K Sell
2,771
-1,953
-41% -$45.4K 0.02% 537
2014
Q3 		$111K Buy
4,724
+347
+8% +$8.61K 0.04% 394
2014
Q2 		$113K Sell
4,377
-1,057
-19% -$26.4K 0.04% 410
2014
Q1 		$135K Buy
5,434
+2,428
+81% +$60.9K 0.05% 333
2013
Q4 		$70K Sell
3,006
-740
-20% -$18.3K 0.03% 469
2013
Q3 		$97K Buy
3,746
+860
+30% +$22.2K 0.05% 353
2013
Q2 		$69K Buy
+2,886
New +$79.5K 0.05% 359

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's IAU Position: Q4 2014 in Review

New England Securities reduced its iShares Gold Trust (IAU) stake by 41% in Q4 2014, selling an estimated $45.4K and leaving 2,771 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #537.

New England Securities first reported a position in IAU in Q2 2013 and has held it in 7 quarters since. The position peaked at $135K in Q1 2014. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2014.

  • New England Securities held 2,771 shares of iShares Gold Trust worth $63K as of Q4 2014.
  • New England Securities sold 1,953 iShares Gold Trust shares in Q4 2014, an estimated $45.4K.
  • iShares Gold Trust made up 0.02% of New England Securities's portfolio in Q4 2014, its #537 holding.
  • New England Securities first reported a position in iShares Gold Trust in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's iShares Gold Trust position peaked at $135K in Q1 2014.
  • 375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.