Lourd Capital’s SPDR Gold Trust GLD Stock Holding History

Lourd Capital’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 Q3	–	Sell	-4,458	Closed	-$571K	–	114
2014 Q2	$571K	Buy	+4,458	New	+$554K	0.06%	54

Other funds holding GLD

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ADICC

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Lourd Capital's GLD Position: Q3 2014 in Review

Lourd Capital sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 4,458 shares — an estimated $571K sold.

Lourd Capital first reported a position in GLD in Q2 2014 and held it in 1 quarter. The position peaked at $571K in Q2 2014. 777 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

Lourd Capital reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
Lourd Capital sold 4,458 SPDR Gold Trust shares in Q3 2014, an estimated $571K.
Lourd Capital first reported a position in SPDR Gold Trust in Q2 2014 and held it in 1 quarter.
Lourd Capital's SPDR Gold Trust position peaked at $571K in Q2 2014.
777 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Lourd Capital's 13F filing for Q3 2014, filed 6 Nov 2014.