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1st Global Advisors’s SPDR Gold Trust GLD Stock Holding History

1st Global Advisors’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
Q4 		– Sell
-1,897
Closed -$220K – 471
2014
Q3 		$220K Buy
1,897
+299
+19% +$36.9K 0.03% 394
2014
Q2 		$205K Sell
1,598
-521
-25% -$64.7K 0.03% 420
2014
Q1 		$262K Buy
2,119
+190
+10% +$23.7K 0.05% 317
2013
Q4 		$224K Buy
1,929
+214
+12% +$26.3K 0.04% 344
2013
Q3 		$220K Sell
1,715
-169
-9% -$21.7K 0.04% 341
2013
Q2 		$224K Buy
+1,884
New +$258K 0.05% 305

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

1st Global Advisors's GLD Position: Q4 2014 in Review

1st Global Advisors sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 1,897 shares — an estimated $220K sold.

1st Global Advisors first reported a position in GLD in Q2 2013 and held it in 6 quarters. The position peaked at $262K in Q1 2014. 767 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

  • 1st Global Advisors reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 1,897 SPDR Gold Trust shares in Q4 2014, an estimated $220K.
  • 1st Global Advisors first reported a position in SPDR Gold Trust in Q2 2013 and held it in 6 quarters.
  • 1st Global Advisors's SPDR Gold Trust position peaked at $262K in Q1 2014.
  • 767 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.