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Prio Wealth Limited Partnership’s iShares Gold Trust IAU Stock Holding History

Prio Wealth Limited Partnership’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
-7,175
Closed -$184K – 259
2013
Q3 		$184K Sell
7,175
-2,000
-22% -$51.6K 0.01% 250
2013
Q2 		$220K Buy
+9,175
New +$253K 0.01% 229

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 $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prio Wealth Limited Partnership's IAU Position: Q4 2013 in Review

Prio Wealth Limited Partnership sold out of iShares Gold Trust (IAU) in Q4 2013, closing a stake of 7,175 shares — an estimated $184K sold.

Prio Wealth Limited Partnership first reported a position in IAU in Q2 2013 and held it in 2 quarters. The position peaked at $220K in Q2 2013. 349 funds tracked by Wall St. Rank hold IAU as of Q4 2013.

  • Prio Wealth Limited Partnership reported no remaining iShares Gold Trust position as of Q4 2013 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 7,175 iShares Gold Trust shares in Q4 2013, an estimated $184K.
  • Prio Wealth Limited Partnership first reported a position in iShares Gold Trust in Q2 2013 and held it in 2 quarters.
  • Prio Wealth Limited Partnership's iShares Gold Trust position peaked at $220K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2013.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2013, filed 29 Jan 2014.