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F-Squared Investment Management’s SPDR Gold Trust GLD Stock Holding History

F-Squared Investment 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
2014
Q3 		– Sell
-789,414
Closed -$101M – 46
2014
Q2 		$101M Buy
+789,414
New +$98.1M 2.55% 11

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

F-Squared Investment Management's GLD Position: Q3 2014 in Review

F-Squared Investment Management sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 789,414 shares — an estimated $101M sold.

F-Squared Investment Management first reported a position in GLD in Q2 2014 and held it in 1 quarter. The position peaked at $101M in Q2 2014. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • F-Squared Investment Management reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
  • F-Squared Investment Management sold 789,414 SPDR Gold Trust shares in Q3 2014, an estimated $101M.
  • F-Squared Investment Management first reported a position in SPDR Gold Trust in Q2 2014 and held it in 1 quarter.
  • F-Squared Investment Management's SPDR Gold Trust position peaked at $101M in Q2 2014.
  • 778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on F-Squared Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.