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PEAK6 Group’s iShares Gold Trust IAU Stock Holding History

PEAK6 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
2013
Q4 		– Sell
-41,900
Closed -$1.08M – 5115
2013
Q3 		$1.08M Sell
41,900
-26,700
-39% -$689K 0.01% 2093
2013
Q2 		$1.65M Buy
+68,600
New +$1.89M 0.01% 1705

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PEAK6 Group's IAU Position: Q4 2013 in Review

PEAK6 Group sold out of iShares Gold Trust (IAU) in Q4 2013, closing a stake of 26,950 shares — an estimated $695K sold.

PEAK6 Group first reported a position in IAU in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q2 2013. 350 funds tracked by Wall St. Rank hold IAU as of Q4 2013.

  • PEAK6 Group reported no remaining iShares Gold Trust position as of Q4 2013 after selling out during the quarter.
  • PEAK6 Group sold 26,950 iShares Gold Trust shares in Q4 2013, an estimated $695K.
  • PEAK6 Group first reported a position in iShares Gold Trust in Q2 2013 and held it in 2 quarters.
  • PEAK6 Group's iShares Gold Trust position peaked at $1.21M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2013.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.