Daiwa Capital Markets America’s SPDR Gold Trust GLD Stock Holding History

Daiwa Capital Markets America’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 Q4	$232K	Buy	+2,000	New	+$246K	﹤0.01%	609

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ADICC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Capital Markets America's GLD Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in SPDR Gold Trust (GLD) in Q4 2013: 2,000 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings.

793 funds tracked by Wall St. Rank hold GLD as of Q4 2013.

Daiwa Capital Markets America held 2,000 shares of SPDR Gold Trust worth $232K as of Q4 2013.
SPDR Gold Trust was a new Daiwa Capital Markets America position in Q4 2013.
SPDR Gold Trust made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #609 holding.
793 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.