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Pegasus Partners’s iShares Gold Trust IAU Stock Holding History

Pegasus Partners’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
-288,175
Closed -$6.21M – 96
2015
Q3 		$6.21M Hold
288,175
– – 3.53% 7
2015
Q2 		$6.54M Buy
+288,175
New +$6.65M 2.88% 10

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

Pegasus Partners's IAU Position: Q4 2015 in Review

Pegasus Partners sold out of iShares Gold Trust (IAU) in Q4 2015, closing a stake of 288,175 shares — an estimated $6.21M sold.

Pegasus Partners first reported a position in IAU in Q2 2015 and held it in 2 quarters. The position peaked at $6.54M in Q2 2015. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2015.

  • Pegasus Partners reported no remaining iShares Gold Trust position as of Q4 2015 after selling out during the quarter.
  • Pegasus Partners sold 288,175 iShares Gold Trust shares in Q4 2015, an estimated $6.21M.
  • Pegasus Partners first reported a position in iShares Gold Trust in Q2 2015 and held it in 2 quarters.
  • Pegasus Partners's iShares Gold Trust position peaked at $6.54M in Q2 2015.
  • 375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2015.

Based on Pegasus Partners's 13F filing for Q4 2015, filed 8 Jan 2016.