Willow Street Advisors’s iShares Gold Trust IAU Stock Holding History

Willow Street Advisors’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 Q4	$1.83M	Buy	78,350 +18,300	+30%	+$452K	1.02%	35
2013 Q3	$1.55M	Buy	+60,050	New	+$1.55M	0.96%	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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Willow Street Advisors's IAU Position: Q4 2013 in Review

Willow Street Advisors increased its iShares Gold Trust (IAU) stake by 30% in Q4 2013, buying an estimated $452K and bringing the position to 78,350 shares worth $1.83M. The position accounts for 1.02% of the portfolio, ranked #35.

Willow Street Advisors first reported a position in IAU in Q3 2013 and has held it in 2 quarters since. 349 funds tracked by Wall St. Rank hold IAU as of Q4 2013.

Willow Street Advisors held 78,350 shares of iShares Gold Trust worth $1.83M as of Q4 2013.
Willow Street Advisors bought 18,300 iShares Gold Trust shares in Q4 2013, an estimated $452K.
iShares Gold Trust made up 1.02% of Willow Street Advisors's portfolio in Q4 2013, its #35 holding.
Willow Street Advisors first reported a position in iShares Gold Trust in Q3 2013 and has held it in 2 quarters since.
349 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.