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Hexavest’s SPDR Gold Trust GLD Stock Holding History

Hexavest’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
2020
Q1 		– Sell
-16,736
Closed -$2.39M – 462
2019
Q4 		$2.39M Buy
16,736
+1,779
+12% +$249K 0.03% 183
2019
Q3 		$2.08M Buy
14,957
+2,990
+25% +$416K 0.03% 198
2019
Q2 		$1.59M Hold
11,967
– – 0.02% 216
2019
Q1 		$1.46M Hold
11,967
– – 0.02% 202
2018
Q4 		$1.45M Sell
11,967
-3,091
-21% -$359K 0.02% 190
2018
Q3 		$1.7M Hold
15,058
– – 0.02% 195
2018
Q2 		$1.79M Hold
15,058
– – 0.02% 208
2018
Q1 		$1.89M Hold
15,058
– – 0.02% 222
2017
Q4 		$1.86M Hold
15,058
– – 0.02% 233
2017
Q3 		$1.83M Buy
15,058
+1,700
+13% +$207K 0.02% 236
2017
Q2 		$1.58M Buy
13,358
+4,952
+59% +$593K 0.02% 239
2017
Q1 		$998K Buy
8,406
+3,922
+87% +$456K 0.01% 239
2016
Q4 		$491K Buy
+4,484
New +$520K 0.01% 249

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hexavest's GLD Position: Q1 2020 in Review

Hexavest sold out of SPDR Gold Trust (GLD) in Q1 2020, closing a stake of 16,736 shares — an estimated $2.39M sold.

Hexavest first reported a position in GLD in Q4 2016 and held it in 13 quarters. The position peaked at $2.39M in Q4 2019. 1,345 funds tracked by Wall St. Rank hold GLD as of Q1 2020.

  • Hexavest reported no remaining SPDR Gold Trust position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 16,736 SPDR Gold Trust shares in Q1 2020, an estimated $2.39M.
  • Hexavest first reported a position in SPDR Gold Trust in Q4 2016 and held it in 13 quarters.
  • Hexavest's SPDR Gold Trust position peaked at $2.39M in Q4 2019.
  • 1,345 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.