Timber Hill’s iShares Gold Trust IAU Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-8,062	Closed	-$179K	–	2248
2016 Q4	$179K	Buy	+8,062	New	+$189K	﹤0.01%	2102
2015 Q3	–	Sell	-12,951	Closed	-$294K	–	2494
2015 Q2	$294K	Sell	12,951 -26,003	-67%	-$600K	﹤0.01%	2162
2015 Q1	$892K	Buy	+38,954	New	+$918K	﹤0.01%	1477

Other funds holding IAU

CSIA

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

WIM

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

BlackRock New York $5.72T AUM 30.48% 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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Timber Hill's IAU Position: Q1 2017 in Review

Timber Hill sold out of iShares Gold Trust (IAU) in Q1 2017, closing a stake of 8,062 shares — an estimated $179K sold.

Timber Hill first reported a position in IAU in Q1 2015 and held it in 3 quarters. The position peaked at $892K in Q1 2015. 460 funds tracked by Wall St. Rank hold IAU as of Q1 2017.

Timber Hill reported no remaining iShares Gold Trust position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 8,062 iShares Gold Trust shares in Q1 2017, an estimated $179K.
Timber Hill first reported a position in iShares Gold Trust in Q1 2015 and held it in 3 quarters.
Timber Hill's iShares Gold Trust position peaked at $892K in Q1 2015.
460 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.