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Caprock Group’s SPDR Gold Trust GLD Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-34,366
Closed -$4.08M – 444
2017
Q1 		$4.08M Buy
34,366
+303
+0.9% +$35.2K 0.96% 21
2016
Q4 		$3.73M Sell
34,063
-7,737
-19% -$898K 0.94% 23
2016
Q3 		$5.25M Buy
41,800
+278
+0.7% +$35.4K 1.19% 19
2016
Q2 		$5.25M Sell
41,522
-4,228
-9% -$509K 1.28% 20
2016
Q1 		$5.38M Sell
45,750
-3,200
-7% -$363K 1.28% 18
2015
Q4 		$4.97M Sell
48,950
-12,778
-21% -$1.35M 2.84% 14
2015
Q3 		$6.6M Buy
61,728
+6,228
+11% +$671K 4.69% 7
2015
Q2 		$6.24M Sell
55,500
-6,348
-10% -$727K 5.71% 3
2015
Q1 		$7.03M Buy
61,848
+1,898
+3% +$222K 7.18% 3
2014
Q4 		$6.81M Buy
+59,950
New +$6.92M 7.38% 3

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caprock Group's GLD Position: Q2 2017 in Review

Caprock Group sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 34,366 shares — an estimated $4.08M sold.

Caprock Group first reported a position in GLD in Q4 2014 and held it in 10 quarters. The position peaked at $7.03M in Q1 2015. 920 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

  • Caprock Group reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 34,366 SPDR Gold Trust shares in Q2 2017, an estimated $4.08M.
  • Caprock Group first reported a position in SPDR Gold Trust in Q4 2014 and held it in 10 quarters.
  • Caprock Group's SPDR Gold Trust position peaked at $7.03M in Q1 2015.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.