Rikoon Group’s iShares Gold Trust IAU Stock Holding History

Rikoon 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
2016 Q4	–	Sell	-96,723	Closed	-$2.45M	–	170
2016 Q3	$2.45M	Buy	+96,723	New	+$2.49M	1.94%	11

Other funds holding IAU

WIM

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

CSIA

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

IVA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Rikoon Group's IAU Position: Q4 2016 in Review

Rikoon Group sold out of iShares Gold Trust (IAU) in Q4 2016, closing a stake of 96,723 shares — an estimated $2.45M sold.

Rikoon Group first reported a position in IAU in Q3 2016 and held it in 1 quarter. The position peaked at $2.45M in Q3 2016. 462 funds tracked by Wall St. Rank hold IAU as of Q4 2016.

Rikoon Group reported no remaining iShares Gold Trust position as of Q4 2016 after selling out during the quarter.
Rikoon Group sold 96,723 iShares Gold Trust shares in Q4 2016, an estimated $2.45M.
Rikoon Group first reported a position in iShares Gold Trust in Q3 2016 and held it in 1 quarter.
Rikoon Group's iShares Gold Trust position peaked at $2.45M in Q3 2016.
462 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2016.

Based on Rikoon Group's 13F filing for Q4 2016, filed 13 Feb 2017.