Cazenove Capital Management’s SPDR Gold Trust GLD Stock Holding History

Cazenove Capital Management’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
2013 Q2	$3.82M	Buy	+32,041	New	+$4.39M	3.05%	9

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cazenove Capital Management's GLD Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in SPDR Gold Trust (GLD) in Q2 2013: 32,041 shares worth $3.82M. The stake represents 3.05% of the portfolio and ranks #9 among its holdings.

777 funds tracked by Wall St. Rank hold GLD as of Q2 2013.

Cazenove Capital Management held 32,041 shares of SPDR Gold Trust worth $3.82M as of Q2 2013.
SPDR Gold Trust was a new Cazenove Capital Management position in Q2 2013.
SPDR Gold Trust made up 3.05% of Cazenove Capital Management's portfolio in Q2 2013, its #9 holding.
777 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.