Portola Group’s iShares Gold Trust IAU Stock Holding History

Portola 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 Q3	–	Sell	-8,850	Closed	-$212K	–	90
2013 Q2	$212K	Buy	+8,850	New	+$244K	0.14%	67

Other funds holding IAU

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Portola Group's IAU Position: Q3 2013 in Review

Portola Group sold out of iShares Gold Trust (IAU) in Q3 2013, closing a stake of 8,850 shares — an estimated $212K sold.

Portola Group first reported a position in IAU in Q2 2013 and held it in 1 quarter. The position peaked at $212K in Q2 2013. 344 funds tracked by Wall St. Rank hold IAU as of Q3 2013.

Portola Group reported no remaining iShares Gold Trust position as of Q3 2013 after selling out during the quarter.
Portola Group sold 8,850 iShares Gold Trust shares in Q3 2013, an estimated $212K.
Portola Group first reported a position in iShares Gold Trust in Q2 2013 and held it in 1 quarter.
Portola Group's iShares Gold Trust position peaked at $212K in Q2 2013.
344 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2013.

Based on Portola Group's 13F filing for Q3 2013, filed 6 Nov 2013.