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BI Partners’s SPDR Gold Trust GLD Stock Holding History

BI Partners’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 		$13.1M Hold
112,713
– – 18.77% 1
2014
Q2 		$14.4M Hold
112,713
– – 44.38% 1
2014
Q1 		$13.9M Hold
112,713
– – 19.27% 1
2013
Q4 		$13.1M Hold
112,713
– – 23.07% 1
2013
Q3 		$14.4M Hold
112,713
– – 19.23% 1
2013
Q2 		$13.4M Buy
+112,713
New +$15.4M 19.79% 1

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BI Partners's GLD Position: Q3 2014 in Review

BI Partners held its SPDR Gold Trust (GLD) position steady in Q3 2014 at 112,713 shares worth $13.1M. The position accounts for 18.77% of the portfolio, ranked #1.

BI Partners first reported a position in GLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.4M in Q3 2013. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • BI Partners held 112,713 shares of SPDR Gold Trust worth $13.1M as of Q3 2014.
  • BI Partners left its SPDR Gold Trust share count unchanged in Q3 2014.
  • SPDR Gold Trust made up 18.77% of BI Partners's portfolio in Q3 2014, its #1 holding.
  • BI Partners first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 6 quarters since.
  • BI Partners's SPDR Gold Trust position peaked at $14.4M in Q3 2013.
  • 778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on BI Partners's 13F filing for Q3 2014, filed 27 Oct 2014.