Deroy & Devereaux Private Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2015 Q2	–	Sell	-1,800	Closed	-$205K	–	170
2015 Q1	$205K	Hold	1,800	–	–	0.03%	161
2014 Q4	$204K	Sell	1,800 -200	-10%	-$23.1K	0.03%	171
2014 Q3	$232K	Hold	2,000	–	–	0.04%	143
2014 Q2	$256K	Hold	2,000	–	–	0.04%	140
2014 Q1	$247K	Hold	2,000	–	–	0.04%	148
2013 Q4	$232K	Buy	+2,000	New	+$246K	0.04%	163

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's GLD Position: Q2 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of SPDR Gold Trust (GLD) in Q2 2015, closing a stake of 1,800 shares — an estimated $205K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in GLD in Q4 2013 and held it in 6 quarters. The position peaked at $256K in Q2 2014. 779 funds tracked by Wall St. Rank hold GLD as of Q2 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining SPDR Gold Trust position as of Q2 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,800 SPDR Gold Trust shares in Q2 2015, an estimated $205K.
Deroy & Devereaux Private Investment Counsel first reported a position in SPDR Gold Trust in Q4 2013 and held it in 6 quarters.
Deroy & Devereaux Private Investment Counsel's SPDR Gold Trust position peaked at $256K in Q2 2014.
779 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.