EDRPMB
GLD icon

Edmond de Rothschild Private Merchant Banking’s SPDR Gold Trust GLD Stock Holding History

Edmond de Rothschild Private Merchant Banking’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 		$1.54M Buy
12,258
+807
+7% +$103K 5.67% 9
2016
Q2 		$1.45M Buy
11,451
+5,532
+93% +$666K 4.46% 9
2016
Q1 		$696K Buy
+5,919
New +$671K 3.09% 8

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 Private Merchant Banking's GLD Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking increased its SPDR Gold Trust (GLD) stake by 7% in Q3 2016, buying an estimated $103K and bringing the position to 12,258 shares worth $1.54M. The position accounts for 5.67% of the portfolio, ranked #9.

Edmond de Rothschild Private Merchant Banking first reported a position in GLD in Q1 2016 and has held it in 3 quarters since. 920 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 12,258 shares of SPDR Gold Trust worth $1.54M as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking bought 807 SPDR Gold Trust shares in Q3 2016, an estimated $103K.
  • SPDR Gold Trust made up 5.67% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #9 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 3 quarters since.
  • 920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.