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SGOL icon

Baird’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Baird’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,700
Closed -$222K – 1313
2014
Q3 		$222K Sell
18,700
-2,500
-12% -$31.4K ﹤0.01% 1033
2014
Q2 		$277K Sell
21,200
-7,550
-26% -$95.6K ﹤0.01% 1004
2014
Q1 		$362K Sell
28,750
-15,900
-36% -$202K 0.01% 947
2013
Q4 		$528K Sell
44,650
-2,258,430
-98% -$28.3M 0.01% 821
2013
Q3 		$30.1M Sell
2,303,080
-71,500
-3% -$936K 0.56% 29
2013
Q2 		$28.8M Buy
+2,374,580
New +$33.2M 0.57% 30

Other funds holding SGOL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird's SGOL Position: Q4 2014 in Review

Baird sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2014, closing a stake of 18,700 shares — an estimated $222K sold.

Baird first reported a position in SGOL in Q2 2013 and held it in 6 quarters. The position peaked at $30.1M in Q3 2013. 78 funds tracked by Wall St. Rank hold SGOL as of Q4 2014.

  • Baird reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2014 after selling out during the quarter.
  • Baird sold 18,700 abrdn Physical Gold Shares ETF shares in Q4 2014, an estimated $222K.
  • Baird first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 6 quarters.
  • Baird's abrdn Physical Gold Shares ETF position peaked at $30.1M in Q3 2013.
  • 78 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.