Conning Inc’s SPDR Gold Trust GLD Stock Holding History

Conning Inc’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 Q4	–	Sell	-2,400	Closed	-$279K	–	579
2014 Q3	$279K	Hold	2,400	–	–	0.01%	494
2014 Q2	$307K	Hold	2,400	–	–	0.02%	473
2014 Q1	$297K	Hold	2,400	–	–	0.02%	482
2013 Q4	$279K	Hold	2,400	–	–	0.02%	453
2013 Q3	$308K	Hold	2,400	–	–	0.02%	387
2013 Q2	$286K	Buy	+2,400	New	+$329K	0.02%	394

Other funds holding GLD

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

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

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

Conning Inc's GLD Position: Q4 2014 in Review

Conning Inc sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 2,400 shares — an estimated $279K sold.

Conning Inc first reported a position in GLD in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q3 2013. 767 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

Conning Inc reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
Conning Inc sold 2,400 SPDR Gold Trust shares in Q4 2014, an estimated $279K.
Conning Inc first reported a position in SPDR Gold Trust in Q2 2013 and held it in 6 quarters.
Conning Inc's SPDR Gold Trust position peaked at $308K in Q3 2013.
767 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.