CK
GLD icon

Carnick & Kubik’s SPDR Gold Trust GLD Stock Holding History

Carnick & Kubik’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
2016
Q1 		$78K Buy
+662
New +$75K 0.02% 599
2015
Q4 		– Sell
-570
Closed -$60.9K – 193
2015
Q3 		$60.9K Buy
+570
New +$61.4K 0.04% 194
2014
Q1 		– Sell
-55
Closed -$6.39K – 136
2013
Q4 		$6.39K Buy
+55
New +$6.75K 0.01% 150

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnick & Kubik's GLD Position: Q1 2016 in Review

Carnick & Kubik opened a new position in SPDR Gold Trust (GLD) in Q1 2016: 662 shares worth $78K. The stake represents 0.02% of the portfolio and ranks #599 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in GLD as recently as Q3 2015.

Carnick & Kubik first reported a position in GLD in Q4 2013 and has held it in 3 quarters since. 842 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

  • Carnick & Kubik held 662 shares of SPDR Gold Trust worth $78K as of Q1 2016.
  • SPDR Gold Trust was a new Carnick & Kubik position in Q1 2016.
  • SPDR Gold Trust made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #599 holding.
  • Carnick & Kubik first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 3 quarters since.
  • 842 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.