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Portland Global Advisors’s iShares Gold Trust IAU Stock Holding History

Portland Global Advisors’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
2016
Q2 		– Sell
-5,000
Closed -$119K – 100
2016
Q1 		$119K Hold
5,000
– – 0.06% 102
2015
Q4 		$102K Buy
+5,000
New +$107K 0.06% 104
2014
Q3 		– Sell
-10,230
Closed -$264K – 112
2014
Q2 		$264K Hold
10,230
– – 0.13% 101
2014
Q1 		$255K Buy
+10,230
New +$257K 0.15% 92

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portland Global Advisors's IAU Position: Q2 2016 in Review

Portland Global Advisors sold out of iShares Gold Trust (IAU) in Q2 2016, closing a stake of 5,000 shares — an estimated $119K sold.

Portland Global Advisors first reported a position in IAU in Q1 2014 and held it in 4 quarters. The position peaked at $264K in Q2 2014. 420 funds tracked by Wall St. Rank hold IAU as of Q2 2016.

  • Portland Global Advisors reported no remaining iShares Gold Trust position as of Q2 2016 after selling out during the quarter.
  • Portland Global Advisors sold 5,000 iShares Gold Trust shares in Q2 2016, an estimated $119K.
  • Portland Global Advisors first reported a position in iShares Gold Trust in Q1 2014 and held it in 4 quarters.
  • Portland Global Advisors's iShares Gold Trust position peaked at $264K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2016.

Based on Portland Global Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.