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Jabodon PT Co’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Jabodon PT Co’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,262,000
Closed -$26.8M – 6
2014
Q3 		$26.8M Hold
2,262,000
– – 53.84% 1
2014
Q2 		$29.5M Hold
2,262,000
– – 53% 1
2014
Q1 		$28.5M Hold
2,262,000
– – 23.23% 3
2013
Q4 		$26.8M Buy
+2,262,000
New +$28.3M 24.15% 2

Other funds holding SGOL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jabodon PT Co's SGOL Position: Q4 2014 in Review

Jabodon PT Co sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2014, closing a stake of 2,262,000 shares — an estimated $26.8M sold.

Jabodon PT Co first reported a position in SGOL in Q4 2013 and held it in 4 quarters. The position peaked at $29.5M in Q2 2014. 78 funds tracked by Wall St. Rank hold SGOL as of Q4 2014.

  • Jabodon PT Co reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2014 after selling out during the quarter.
  • Jabodon PT Co sold 2,262,000 abrdn Physical Gold Shares ETF shares in Q4 2014, an estimated $26.8M.
  • Jabodon PT Co first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and held it in 4 quarters.
  • Jabodon PT Co's abrdn Physical Gold Shares ETF position peaked at $29.5M in Q2 2014.
  • 78 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2014.

Based on Jabodon PT Co's 13F filing for Q4 2014, filed 2 Feb 2015.