GAM Holding’s SPDR Gold Trust GLD Stock Holding History

GAM Holding’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 Q4	–	Sell	-9,885	Closed	-$1.15M	–	1126
2014 Q3	$1.15M	Buy	+9,885	New	+$1.22M	0.02%	674

Other funds holding GLD

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADICC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM Holding's GLD Position: Q4 2014 in Review

GAM Holding sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 9,885 shares — an estimated $1.15M sold.

GAM Holding first reported a position in GLD in Q3 2014 and held it in 1 quarter. The position peaked at $1.15M in Q3 2014. 766 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

GAM Holding reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
GAM Holding sold 9,885 SPDR Gold Trust shares in Q4 2014, an estimated $1.15M.
GAM Holding first reported a position in SPDR Gold Trust in Q3 2014 and held it in 1 quarter.
GAM Holding's SPDR Gold Trust position peaked at $1.15M in Q3 2014.
766 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.