WKKFT
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W.K. Kellogg Foundation Trust’s iShares Gold Trust IAU Stock Holding History

W.K. Kellogg Foundation Trust’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
Q4 		– Sell
-609,966
Closed -$14.3M – 4
2014
Q3 		$14.3M Hold
609,966
– – 0.31% 4
2014
Q2 		$15.7M Hold
609,966
– – 0.32% 4
2014
Q1 		$15.2M Hold
609,966
– – 0.32% 3
2013
Q4 		$14.2M Hold
609,966
– – 0.31% 3
2013
Q3 		$15.7M Buy
609,966
+158,000
+35% +$4.08M 0.35% 3
2013
Q2 		$10.8M Buy
+451,966
New +$12.4M 0.22% 5

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 15.8% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

W.K. Kellogg Foundation Trust's IAU Position: Q4 2014 in Review

W.K. Kellogg Foundation Trust sold out of iShares Gold Trust (IAU) in Q4 2014, closing a stake of 609,966 shares — an estimated $14.3M sold.

W.K. Kellogg Foundation Trust first reported a position in IAU in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q3 2013. 374 funds tracked by Wall St. Rank hold IAU as of Q4 2014.

  • W.K. Kellogg Foundation Trust reported no remaining iShares Gold Trust position as of Q4 2014 after selling out during the quarter.
  • W.K. Kellogg Foundation Trust sold 609,966 iShares Gold Trust shares in Q4 2014, an estimated $14.3M.
  • W.K. Kellogg Foundation Trust first reported a position in iShares Gold Trust in Q2 2013 and held it in 6 quarters.
  • W.K. Kellogg Foundation Trust's iShares Gold Trust position peaked at $15.7M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2014.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2014, filed 17 Feb 2015.