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Manchester Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Manchester Capital Management’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
2015
Q1 		– Sell
-15,400
Closed -$178K – 826
2014
Q4 		$178K Buy
+15,400
New +$181K 0.02% 394
2013
Q4 		– Sell
-21,750
Closed -$284K – 955
2013
Q3 		$284K Hold
21,750
– – 0.05% 254
2013
Q2 		$264K Buy
+21,750
New +$304K 0.05% 240

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
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
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Manchester Capital Management's SGOL Position: Q1 2015 in Review

Manchester Capital Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2015, closing a stake of 15,400 shares — an estimated $178K sold.

Manchester Capital Management first reported a position in SGOL in Q2 2013 and held it in 3 quarters. The position peaked at $284K in Q3 2013. 68 funds tracked by Wall St. Rank hold SGOL as of Q1 2015.

  • Manchester Capital Management reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 15,400 abrdn Physical Gold Shares ETF shares in Q1 2015, an estimated $178K.
  • Manchester Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 3 quarters.
  • Manchester Capital Management's abrdn Physical Gold Shares ETF position peaked at $284K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.