Placemark Investments’s iShares Gold Trust IAU Stock Holding History

Placemark Investments’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	$1.55M	Sell	67,675 -9,863	-13%	-$229K	0.03%	666
2014 Q3	$1.81M	Buy	77,538 +485	+0.6%	+$12K	0.03%	583
2014 Q2	$1.99M	Buy	77,053 +9,527	+14%	+$238K	0.04%	578
2014 Q1	$1.68M	Sell	67,526 -29,285	-30%	-$735K	0.03%	606
2013 Q4	$2.26M	Buy	96,811 +13,903	+17%	+$343K	0.04%	519
2013 Q3	$2.14M	Sell	82,908 -20,991	-20%	-$542K	0.04%	511
2013 Q2	$2.49M	Buy	+103,899	New	+$2.86M	0.05%	409

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Placemark Investments's IAU Position: Q4 2014 in Review

Placemark Investments reduced its iShares Gold Trust (IAU) stake by 13% in Q4 2014, selling an estimated $229K and leaving 67,675 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #666.

Placemark Investments first reported a position in IAU in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.49M in Q2 2013. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2014.

Placemark Investments held 67,675 shares of iShares Gold Trust worth $1.55M as of Q4 2014.
Placemark Investments sold 9,863 iShares Gold Trust shares in Q4 2014, an estimated $229K.
iShares Gold Trust made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #666 holding.
Placemark Investments first reported a position in iShares Gold Trust in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares Gold Trust position peaked at $2.49M in Q2 2013.
375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.