Quantitative Investment Management’s iShares Gold Trust IAU Stock Holding History

Quantitative Investment Management’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
2017 Q2	–	Sell	-223,450	Closed	-$5.37M	–	772
2017 Q1	$5.37M	Sell	223,450 -440,650	-66%	-$10.4M	0.08%	315
2016 Q4	$14.7M	Buy	664,100 +552,950	+497%	+$13M	0.37%	48
2016 Q3	$2.82M	Sell	111,150 -297,100	-73%	-$7.65M	0.09%	254
2016 Q2	$10.4M	Sell	408,250 -218,750	-35%	-$5.32M	0.49%	40
2016 Q1	$14.9M	Buy	+627,000	New	+$14.3M	0.72%	24
2014 Q2	–	Sell	-134,250	Closed	-$3.34M	–	548
2014 Q1	$3.34M	Buy	+134,250	New	+$3.37M	0.16%	90
2013 Q3	–	Sell	-482,900	Closed	-$11.6M	–	587
2013 Q2	$11.6M	Buy	+482,900	New	+$13.3M	2.04%	5

Other funds holding IAU

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WIM

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

IVA

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Quantitative Investment Management's IAU Position: Q2 2017 in Review

Quantitative Investment Management sold out of iShares Gold Trust (IAU) in Q2 2017, closing a stake of 223,450 shares — an estimated $5.37M sold.

Quantitative Investment Management first reported a position in IAU in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q1 2016. 461 funds tracked by Wall St. Rank hold IAU as of Q2 2017.

Quantitative Investment Management reported no remaining iShares Gold Trust position as of Q2 2017 after selling out during the quarter.
Quantitative Investment Management sold 223,450 iShares Gold Trust shares in Q2 2017, an estimated $5.37M.
Quantitative Investment Management first reported a position in iShares Gold Trust in Q2 2013 and held it in 7 quarters.
Quantitative Investment Management's iShares Gold Trust position peaked at $14.9M in Q1 2016.
461 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.