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Fund Evaluation Group’s SPDR Gold Trust GLD Stock Holding History

Fund Evaluation Group’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
-10,820
Closed -$1.39M – 13
2013
Q3 		$1.39M Hold
10,820
– – 0.54% 11
2013
Q2 		$1.29M Buy
+10,820
New +$1.48M 0.55% 8

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fund Evaluation Group's GLD Position: Q4 2013 in Review

Fund Evaluation Group sold out of SPDR Gold Trust (GLD) in Q4 2013, closing a stake of 10,820 shares — an estimated $1.39M sold.

Fund Evaluation Group first reported a position in GLD in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q3 2013. 792 funds tracked by Wall St. Rank hold GLD as of Q4 2013.

  • Fund Evaluation Group reported no remaining SPDR Gold Trust position as of Q4 2013 after selling out during the quarter.
  • Fund Evaluation Group sold 10,820 SPDR Gold Trust shares in Q4 2013, an estimated $1.39M.
  • Fund Evaluation Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 2 quarters.
  • Fund Evaluation Group's SPDR Gold Trust position peaked at $1.39M in Q3 2013.
  • 792 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2013.

Based on Fund Evaluation Group's 13F filing for Q4 2013, filed 9 Jan 2014.