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Edmond de Rothschild Asset Management (Luxembourg)’s SPDR Gold Trust GLD Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 		$18.7M Sell
148,600
-12,100
-8% -$1.54M 19.61% 1
2016
Q2 		$20.3M Buy
160,700
+92,600
+136% +$11.1M 15.56% 2
2016
Q1 		$8.01M Buy
+68,100
New +$7.72M 6.17% 3

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s GLD Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its SPDR Gold Trust (GLD) stake by 7.5% in Q3 2016, selling an estimated $1.54M and leaving 148,600 shares worth $18.7M. The position accounts for 19.61% of the portfolio, ranked #1.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in GLD in Q1 2016 and has held it in 3 quarters since. The position peaked at $20.3M in Q2 2016. 921 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 148,600 shares of SPDR Gold Trust worth $18.7M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 12,100 SPDR Gold Trust shares in Q3 2016, an estimated $1.54M.
  • SPDR Gold Trust made up 19.61% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #1 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 3 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s SPDR Gold Trust position peaked at $20.3M in Q2 2016.
  • 921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.