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Westport Resources Management’s iShares Gold Trust IAU Stock Holding History

Westport Resources 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
2015
Q1 		– Sell
-2,688
Closed -$61K – 1016
2014
Q4 		$61K Hold
2,688
– – 0.02% 498
2014
Q3 		$63K Hold
2,688
– – 0.02% 504
2014
Q2 		$69K Hold
2,688
– – 0.02% 489
2014
Q1 		$67K Hold
2,688
– – 0.02% 507
2013
Q4 		$63K Hold
2,688
– – 0.02% 511
2013
Q3 		$69K Hold
2,688
– – 0.02% 456
2013
Q2 		$64K Buy
+2,688
New +$74K 0.02% 459

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westport Resources Management's IAU Position: Q1 2015 in Review

Westport Resources Management sold out of iShares Gold Trust (IAU) in Q1 2015, closing a stake of 2,688 shares — an estimated $61K sold.

Westport Resources Management first reported a position in IAU in Q2 2013 and held it in 7 quarters. The position peaked at $69K in Q2 2014. 378 funds tracked by Wall St. Rank hold IAU as of Q1 2015.

  • Westport Resources Management reported no remaining iShares Gold Trust position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 2,688 iShares Gold Trust shares in Q1 2015, an estimated $61K.
  • Westport Resources Management first reported a position in iShares Gold Trust in Q2 2013 and held it in 7 quarters.
  • Westport Resources Management's iShares Gold Trust position peaked at $69K in Q2 2014.
  • 378 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.