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Community Financial System’s SPDR Gold Trust GLD Stock Holding History

Community Financial System’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 		$49K Hold
425
– – 0.01% 237
2014
Q2 		$54K Sell
425
-323
-43% -$40.1K 0.01% 232
2014
Q1 		$92K Sell
748
-1
-0.1% -$125 0.02% 203
2013
Q4 		$87K Buy
749
+91
+14% +$11.2K 0.02% 207
2013
Q3 		$84K Hold
658
– – 0.02% 197
2013
Q2 		$78K Buy
+658
New +$90.1K 0.02% 190

Other funds holding GLD

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
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
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 $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Community Financial System's GLD Position: Q3 2014 in Review

Community Financial System held its SPDR Gold Trust (GLD) position steady in Q3 2014 at 425 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #237.

Community Financial System first reported a position in GLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $92K in Q1 2014. 777 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • Community Financial System held 425 shares of SPDR Gold Trust worth $49K as of Q3 2014.
  • Community Financial System left its SPDR Gold Trust share count unchanged in Q3 2014.
  • SPDR Gold Trust made up 0.01% of Community Financial System's portfolio in Q3 2014, its #237 holding.
  • Community Financial System first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's SPDR Gold Trust position peaked at $92K in Q1 2014.
  • 777 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.