EM
GLD icon

EnTrustPermal Management’s SPDR Gold Trust GLD Stock Holding History

EnTrustPermal Management’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
2017
Q3 		$14M Sell
115,487
-23,600
-17% -$2.87M 5.86% 4
2017
Q2 		$16.4M Hold
139,087
– – 7.06% 3
2017
Q1 		$16.5M Buy
139,087
+18,640
+15% +$2.17M 8.4% 3
2016
Q4 		$13.2M Buy
120,447
+20,639
+21% +$2.4M 8.01% 3
2016
Q3 		$12.5M Buy
99,808
+24,731
+33% +$3.15M 7.22% 3
2016
Q2 		$9.49M Buy
75,077
+15,314
+26% +$1.84M 4.77% 5
2016
Q1 		$7.03M Buy
59,763
+23,433
+65% +$2.66M 5.66% 4
2015
Q4 		$3.69M Buy
36,330
+11,900
+49% +$1.26M 3.74% 6
2015
Q3 		$2.61M Sell
24,430
-5,805
-19% -$626K 3.18% 10
2015
Q2 		$3.4M Hold
30,235
– – 4.04% 9
2015
Q1 		$3.44M Buy
30,235
+15,000
+98% +$1.75M 4.19% 4
2014
Q4 		$1.73M Sell
15,235
-12,865
-46% -$1.48M 1.95% 13
2014
Q3 		$3.27M Buy
28,100
+14,100
+101% +$1.74M 3.74% 12
2014
Q2 		$1.79M Buy
+14,000
New +$1.74M 1.82% 22

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

EnTrustPermal Management's GLD Position: Q3 2017 in Review

EnTrustPermal Management reduced its SPDR Gold Trust (GLD) stake by 17% in Q3 2017, selling an estimated $2.87M and leaving 115,487 shares worth $14M. The position accounts for 5.86% of the portfolio, ranked #4.

EnTrustPermal Management first reported a position in GLD in Q2 2014 and has held it in 14 quarters since. The position peaked at $16.5M in Q1 2017. 930 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

  • EnTrustPermal Management held 115,487 shares of SPDR Gold Trust worth $14M as of Q3 2017.
  • EnTrustPermal Management sold 23,600 SPDR Gold Trust shares in Q3 2017, an estimated $2.87M.
  • SPDR Gold Trust made up 5.86% of EnTrustPermal Management's portfolio in Q3 2017, its #4 holding.
  • EnTrustPermal Management first reported a position in SPDR Gold Trust in Q2 2014 and has held it in 14 quarters since.
  • EnTrustPermal Management's SPDR Gold Trust position peaked at $16.5M in Q1 2017.
  • 930 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.