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Edmond de Rothschild (Europe)’s SPDR Gold Trust GLD Stock Holding History

Edmond de Rothschild (Europe)’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 		$36.8M Buy
292,860
+8,100
+3% +$1.03M 14.82% 1
2016
Q2 		$36M Buy
284,760
+220,011
+340% +$26.5M 18.08% 1
2016
Q1 		$7.61M Buy
64,749
+1,391
+2% +$158K 3.97% 6
2015
Q4 		$6.43M Buy
63,358
+1,030
+2% +$109K 2.78% 8
2015
Q3 		$6.66M Buy
62,328
+1,025
+2% +$110K 3.09% 7
2015
Q2 		$6.89M Buy
+61,303
New +$7.02M 2.21% 8

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 $1.55T 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 15.76% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edmond de Rothschild (Europe)'s GLD Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its SPDR Gold Trust (GLD) stake by 2.8% in Q3 2016, buying an estimated $1.03M and bringing the position to 292,860 shares worth $36.8M. The position accounts for 14.82% of the portfolio, ranked #1.

Edmond de Rothschild (Europe) first reported a position in GLD in Q2 2015 and has held it in 6 quarters since. 921 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

  • Edmond de Rothschild (Europe) held 292,860 shares of SPDR Gold Trust worth $36.8M as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 8,100 SPDR Gold Trust shares in Q3 2016, an estimated $1.03M.
  • SPDR Gold Trust made up 14.82% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #1 holding.
  • Edmond de Rothschild (Europe) first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 6 quarters since.
  • 921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

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