Doheny Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Doheny Asset Management’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,500	Closed	-$202K	–	105
2014 Q2	$202K	Buy	+15,500	New	+$196K	0.1%	100
2013 Q4	–	Sell	-15,500	Closed	-$203K	–	96
2013 Q3	$203K	Buy	+15,500	New	+$203K	0.11%	94

Other funds holding SGOL

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Doheny Asset Management's SGOL Position: Q3 2014 in Review

Doheny Asset Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2014, closing a stake of 15,500 shares — an estimated $202K sold.

Doheny Asset Management first reported a position in SGOL in Q3 2013 and held it in 2 quarters. The position peaked at $203K in Q3 2013. 77 funds tracked by Wall St. Rank hold SGOL as of Q3 2014.

Doheny Asset Management reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2014 after selling out during the quarter.
Doheny Asset Management sold 15,500 abrdn Physical Gold Shares ETF shares in Q3 2014, an estimated $202K.
Doheny Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2013 and held it in 2 quarters.
Doheny Asset Management's abrdn Physical Gold Shares ETF position peaked at $203K in Q3 2013.
77 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2014.

Based on Doheny Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.