Long Wharf Investors’s SPDR Gold Trust GLD Stock Holding History

Long Wharf Investors’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 Q2	$212K	Hold	1,652	–	–	0.17%	137
2014 Q1	$204K	Buy	+1,652	New	+$206K	0.17%	141

Other funds holding GLD

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ADICC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Long Wharf Investors's GLD Position: Q2 2014 in Review

Long Wharf Investors held its SPDR Gold Trust (GLD) position steady in Q2 2014 at 1,652 shares worth $212K. The position accounts for 0.17% of the portfolio, ranked #137.

Long Wharf Investors first reported a position in GLD in Q1 2014 and has held it in 2 quarters since. 810 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

Long Wharf Investors held 1,652 shares of SPDR Gold Trust worth $212K as of Q2 2014.
Long Wharf Investors left its SPDR Gold Trust share count unchanged in Q2 2014.
SPDR Gold Trust made up 0.17% of Long Wharf Investors's portfolio in Q2 2014, its #137 holding.
Long Wharf Investors first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 2 quarters since.
810 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.