Schroder Investment Management Group
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Schroder Investment Management Group’s iShares Gold Trust IAU Stock Holding History

Schroder Investment Management 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
2015
Q4 		– Sell
-303,422
Closed -$6.54M – 1210
2015
Q3 		$6.54M Sell
303,422
-82,891
-21% -$1.8M 0.01% 693
2015
Q2 		$8.8M Hold
386,313
– – 0.02% 661
2015
Q1 		$8.96M Sell
386,313
-5,168,528
-93% -$122M 0.02% 667
2014
Q4 		$127M Buy
5,554,841
+5,176,545
+1,368% +$120M 0.25% 110
2014
Q3 		$8.85M Sell
378,296
-30,292
-7% -$752K 0.01% 691
2014
Q2 		$10.5M Sell
408,588
-2,389,471
-85% -$59.7M 0.01% 621
2014
Q1 		$69.6M Buy
2,798,059
+710,783
+34% +$17.8M 0.08% 207
2013
Q4 		$48.8M Sell
2,087,276
-1,085,916
-34% -$26.8M 0.06% 256
2013
Q3 		$81.8M Buy
3,173,192
+2,527,426
+391% +$65.2M 0.2% 128
2013
Q2 		$15.5M Buy
+645,766
New +$17.8M 0.04% 475

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
IVA
International Value Advisers $615M AUM 6.37% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group's IAU Position: Q4 2015 in Review

Schroder Investment Management Group sold out of iShares Gold Trust (IAU) in Q4 2015, closing a stake of 303,422 shares — an estimated $6.54M sold.

Schroder Investment Management Group first reported a position in IAU in Q2 2013 and held it in 10 quarters. The position peaked at $127M in Q4 2014. 375 funds tracked by Wall St. Rank hold IAU as of Q4 2015.

  • Schroder Investment Management Group reported no remaining iShares Gold Trust position as of Q4 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 303,422 iShares Gold Trust shares in Q4 2015, an estimated $6.54M.
  • Schroder Investment Management Group first reported a position in iShares Gold Trust in Q2 2013 and held it in 10 quarters.
  • Schroder Investment Management Group's iShares Gold Trust position peaked at $127M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.