Lombard Odier & Cie (Canada)’s SPDR Gold Trust GLD Stock Holding History

Lombard Odier & Cie (Canada)’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
2016 Q3	$753K	Buy	6,000 +2,050	+52%	+$261K	2.14%	18
2016 Q2	$500K	Buy	3,950 +1,450	+58%	+$174K	1.75%	23
2016 Q1	$294K	Sell	2,500 -2,600	-51%	-$295K	0.78%	37
2015 Q4	$518K	Buy	5,100 +500	+11%	+$52.9K	1.33%	29
2015 Q3	$492K	Hold	4,600	–	–	1.32%	27
2015 Q2	$517K	Sell	4,600 -1,350	-23%	-$155K	1.12%	31
2015 Q1	$676K	Buy	5,950 +350	+6%	+$40.9K	1.06%	31
2014 Q4	$636K	Sell	5,600 -1,473	-21%	-$170K	0.91%	30
2014 Q3	$822K	Sell	7,073 -500	-7%	-$61.6K	0.53%	46
2014 Q2	$970K	Sell	7,573 -1,000	-12%	-$124K	0.63%	41
2014 Q1	$1.06M	Sell	8,573 -630	-7%	-$78.5K	0.82%	34
2013 Q4	$1.07M	Buy	+9,203	New	+$1.13M	1.04%	27

Other funds holding GLD

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s GLD Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its SPDR Gold Trust (GLD) stake by 52% in Q3 2016, buying an estimated $261K and bringing the position to 6,000 shares worth $753K. The position accounts for 2.14% of the portfolio, ranked #18.

Lombard Odier & Cie (Canada) first reported a position in GLD in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2013. 921 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

Lombard Odier & Cie (Canada) held 6,000 shares of SPDR Gold Trust worth $753K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 2,050 SPDR Gold Trust shares in Q3 2016, an estimated $261K.
SPDR Gold Trust made up 2.14% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #18 holding.
Lombard Odier & Cie (Canada) first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s SPDR Gold Trust position peaked at $1.07M in Q4 2013.
921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.