Partnervest Advisory Services’s iShares Gold Trust IAU Stock Holding History

Partnervest Advisory Services’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	–	Sell	-13,685	Closed	-$353K	–	440
2014 Q2	$353K	Hold	13,685	–	–	0.16%	101
2014 Q1	$340K	Sell	13,685 -1,425	-9%	-$35.7K	0.15%	98
2013 Q4	$353K	Hold	15,110	–	–	0.16%	101
2013 Q3	$390K	Sell	15,110 -2,925	-16%	-$75.5K	0.2%	69
2013 Q2	$432K	Buy	+18,035	New	+$497K	0.2%	55

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

Partnervest Advisory Services's IAU Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares Gold Trust (IAU) in Q3 2014, closing a stake of 13,685 shares — an estimated $353K sold.

Partnervest Advisory Services first reported a position in IAU in Q2 2013 and held it in 5 quarters. The position peaked at $432K in Q2 2013. 360 funds tracked by Wall St. Rank hold IAU as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Gold Trust position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 13,685 iShares Gold Trust shares in Q3 2014, an estimated $353K.
Partnervest Advisory Services first reported a position in iShares Gold Trust in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's iShares Gold Trust position peaked at $432K in Q2 2013.
360 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.