State Street
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State Street’s iShares Gold Trust IAU Stock Holding History

State Street’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
2013
Q3 		– Sell
-938,750
Closed -$22.5M – 3634
2013
Q2 		$22.5M Buy
+938,750
New +$25.8M ﹤0.01% 1551

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street's IAU Position: Q3 2013 in Review

State Street sold out of iShares Gold Trust (IAU) in Q3 2013, closing a stake of 938,750 shares — an estimated $22.5M sold.

State Street first reported a position in IAU in Q2 2013 and held it in 1 quarter. The position peaked at $22.5M in Q2 2013. 344 funds tracked by Wall St. Rank hold IAU as of Q3 2013.

  • State Street reported no remaining iShares Gold Trust position as of Q3 2013 after selling out during the quarter.
  • State Street sold 938,750 iShares Gold Trust shares in Q3 2013, an estimated $22.5M.
  • State Street first reported a position in iShares Gold Trust in Q2 2013 and held it in 1 quarter.
  • State Street's iShares Gold Trust position peaked at $22.5M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2013.

Based on State Street's 13F filing for Q3 2013, filed 12 Nov 2013.