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Croft-Leominster’s SPDR Gold Trust GLD Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-5,000
Closed -$632K – 144
2016
Q2 		$632K Hold
5,000
– – 0.14% 87
2016
Q1 		$588K Sell
5,000
-575
-10% -$65.2K 0.13% 90
2015
Q4 		$565K Buy
+5,575
New +$589K 0.12% 94

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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Croft-Leominster's GLD Position: Q3 2016 in Review

Croft-Leominster sold out of SPDR Gold Trust (GLD) in Q3 2016, closing a stake of 5,000 shares — an estimated $632K sold.

Croft-Leominster first reported a position in GLD in Q4 2015 and held it in 3 quarters. The position peaked at $632K in Q2 2016. 922 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

  • Croft-Leominster reported no remaining SPDR Gold Trust position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 5,000 SPDR Gold Trust shares in Q3 2016, an estimated $632K.
  • Croft-Leominster first reported a position in SPDR Gold Trust in Q4 2015 and held it in 3 quarters.
  • Croft-Leominster's SPDR Gold Trust position peaked at $632K in Q2 2016.
  • 922 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.