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Summit Capital Management’s iShares Gold Trust IAU Stock Holding History

Summit Capital Management’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
2014
Q1 		– Sell
-87,798
Closed -$2.05M – 68
2013
Q4 		$2.05M Buy
87,798
+59,476
+210% +$1.47M 0.77% 39
2013
Q3 		$730K Buy
28,322
+2,002
+8% +$51.7K 0.35% 36
2013
Q2 		$631K Buy
+26,320
New +$725K 0.27% 37

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Summit Capital Management's IAU Position: Q1 2014 in Review

Summit Capital Management sold out of iShares Gold Trust (IAU) in Q1 2014, closing a stake of 87,798 shares — an estimated $2.05M sold.

Summit Capital Management first reported a position in IAU in Q2 2013 and held it in 3 quarters. The position peaked at $2.05M in Q4 2013. 362 funds tracked by Wall St. Rank hold IAU as of Q1 2014.

  • Summit Capital Management reported no remaining iShares Gold Trust position as of Q1 2014 after selling out during the quarter.
  • Summit Capital Management sold 87,798 iShares Gold Trust shares in Q1 2014, an estimated $2.05M.
  • Summit Capital Management first reported a position in iShares Gold Trust in Q2 2013 and held it in 3 quarters.
  • Summit Capital Management's iShares Gold Trust position peaked at $2.05M in Q4 2013.
  • 362 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2014.

Based on Summit Capital Management's 13F filing for Q1 2014, filed 14 May 2014.