Cobiz Wealth’s SPDR Gold Trust GLD Stock Holding History

Cobiz Wealth’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 Q3	–	Sell	-147	Closed	-$18K	–	210
2013 Q2	$18K	Buy	+147	New	+$20.1K	﹤0.01%	238

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cobiz Wealth's GLD Position: Q3 2013 in Review

Cobiz Wealth sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 147 shares — an estimated $18K sold.

Cobiz Wealth first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

Cobiz Wealth reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 147 SPDR Gold Trust shares in Q3 2013, an estimated $18K.
Cobiz Wealth first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's SPDR Gold Trust position peaked at $18K in Q2 2013.
761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.