Fayez Sarofim & Co’s SPDR Gold Trust GLD Stock Holding History

Fayez Sarofim & Co’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	-2,435	Closed	-$312K	–	270
2014 Q2	$312K	Buy	+2,435	New	+$302K	﹤0.01%	223

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fayez Sarofim & Co's GLD Position: Q3 2014 in Review

Fayez Sarofim & Co sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 2,435 shares — an estimated $312K sold.

Fayez Sarofim & Co first reported a position in GLD in Q2 2014 and held it in 1 quarter. The position peaked at $312K in Q2 2014. 777 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

Fayez Sarofim & Co reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
Fayez Sarofim & Co sold 2,435 SPDR Gold Trust shares in Q3 2014, an estimated $312K.
Fayez Sarofim & Co first reported a position in SPDR Gold Trust in Q2 2014 and held it in 1 quarter.
Fayez Sarofim & Co's SPDR Gold Trust position peaked at $312K in Q2 2014.
777 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Fayez Sarofim & Co's 13F filing for Q3 2014, filed 14 Nov 2014.