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Samson Capital Advisors’s iShares Gold Trust IAU Stock Holding History

Samson Capital Advisors’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
-117,675
Closed -$2.69M – 41
2015
Q1 		$2.69M Buy
+117,675
New +$2.77M 2.07% 10

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samson Capital Advisors's IAU Position: Q2 2015 in Review

Samson Capital Advisors sold out of iShares Gold Trust (IAU) in Q2 2015, closing a stake of 117,675 shares — an estimated $2.69M sold.

Samson Capital Advisors first reported a position in IAU in Q1 2015 and held it in 1 quarter. The position peaked at $2.69M in Q1 2015. 365 funds tracked by Wall St. Rank hold IAU as of Q2 2015.

  • Samson Capital Advisors reported no remaining iShares Gold Trust position as of Q2 2015 after selling out during the quarter.
  • Samson Capital Advisors sold 117,675 iShares Gold Trust shares in Q2 2015, an estimated $2.69M.
  • Samson Capital Advisors first reported a position in iShares Gold Trust in Q1 2015 and held it in 1 quarter.
  • Samson Capital Advisors's iShares Gold Trust position peaked at $2.69M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2015.

Based on Samson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.