Excelsia Inc’s SPDR Gold Trust GLD Stock Holding History

Excelsia Inc’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
2013 Q4	–	Sell	-65,295	Closed	-$8.37M	–	40
2013 Q3	$8.37M	Sell	65,295 -1,684	-3%	-$216K	9.03%	1
2013 Q2	$7.98M	Buy	+66,979	New	+$9.17M	7.79%	1

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Excelsia Inc's GLD Position: Q4 2013 in Review

Excelsia Inc sold out of SPDR Gold Trust (GLD) in Q4 2013, closing a stake of 65,295 shares — an estimated $8.37M sold.

Excelsia Inc first reported a position in GLD in Q2 2013 and held it in 2 quarters. The position peaked at $8.37M in Q3 2013. 793 funds tracked by Wall St. Rank hold GLD as of Q4 2013.

Excelsia Inc reported no remaining SPDR Gold Trust position as of Q4 2013 after selling out during the quarter.
Excelsia Inc sold 65,295 SPDR Gold Trust shares in Q4 2013, an estimated $8.37M.
Excelsia Inc first reported a position in SPDR Gold Trust in Q2 2013 and held it in 2 quarters.
Excelsia Inc's SPDR Gold Trust position peaked at $8.37M in Q3 2013.
793 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2013.

Based on Excelsia Inc's 13F filing for Q4 2013, filed 31 Jan 2014.