1919 Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

1919 Investment Counsel’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.38M	Sell	11,905 -50	-0.4%	-$6.17K	0.03%	341
2014 Q2	$1.53M	Sell	11,955 -1,836	-13%	-$228K	0.03%	343
2014 Q1	$1.71M	Sell	13,791 -860	-6%	-$107K	0.03%	324
2013 Q4	$1.7M	Sell	14,651 -4,625	-24%	-$568K	0.04%	316
2013 Q3	$2.47M	Sell	19,276 -2,791	-13%	-$358K	0.06%	243
2013 Q2	$2.63M	Buy	+22,067	New	+$3.02M	0.06%	232

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

1919 Investment Counsel's GLD Position: Q3 2014 in Review

1919 Investment Counsel reduced its SPDR Gold Trust (GLD) stake by 0.42% in Q3 2014, selling an estimated $6.17K and leaving 11,905 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #341.

1919 Investment Counsel first reported a position in GLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.63M in Q2 2013. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

1919 Investment Counsel held 11,905 shares of SPDR Gold Trust worth $1.38M as of Q3 2014.
1919 Investment Counsel sold 50 SPDR Gold Trust shares in Q3 2014, an estimated $6.17K.
SPDR Gold Trust made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #341 holding.
1919 Investment Counsel first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's SPDR Gold Trust position peaked at $2.63M in Q2 2013.
778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.