Reinhart Partners’s iShares Gold Trust IAU Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-288,175	Closed	-$6.6M	–	138
2015 Q1	$6.6M	Sell	288,175 -8,500	-3%	-$200K	0.48%	56
2014 Q4	$6.79M	Hold	296,675	–	–	0.5%	56
2014 Q3	$6.94M	Sell	296,675 -8,550	-3%	-$212K	0.51%	57
2014 Q2	$7.86M	Sell	305,225 -10,300	-3%	-$258K	0.56%	60
2014 Q1	$7.85M	Buy	315,525 +6,150	+2%	+$154K	0.59%	56
2013 Q4	$7.23M	Sell	309,375 -1,950	-0.6%	-$48.2K	0.58%	56
2013 Q3	$8.03M	Sell	311,325 -4,450	-1%	-$115K	0.68%	55
2013 Q2	$7.57M	Buy	+315,775	New	+$8.69M	0.69%	58

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

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

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

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

Reinhart Partners's IAU Position: Q2 2015 in Review

Reinhart Partners sold out of iShares Gold Trust (IAU) in Q2 2015, closing a stake of 288,175 shares — an estimated $6.6M sold.

Reinhart Partners first reported a position in IAU in Q2 2013 and held it in 8 quarters. The position peaked at $8.03M in Q3 2013. 365 funds tracked by Wall St. Rank hold IAU as of Q2 2015.

Reinhart Partners reported no remaining iShares Gold Trust position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 288,175 iShares Gold Trust shares in Q2 2015, an estimated $6.6M.
Reinhart Partners first reported a position in iShares Gold Trust in Q2 2013 and held it in 8 quarters.
Reinhart Partners's iShares Gold Trust position peaked at $8.03M in Q3 2013.
365 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.