Meritage Group’s SPDR Gold Trust GLD Stock Holding History

Meritage Group’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 Q1	–	Sell	-100,000	Closed	-$11.6M	–	29
2013 Q4	$11.6M	Buy	+100,000	New	+$12.3M	0.3%	25

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meritage Group's GLD Position: Q1 2014 in Review

Meritage Group sold out of SPDR Gold Trust (GLD) in Q1 2014, closing a stake of 100,000 shares — an estimated $11.6M sold.

Meritage Group first reported a position in GLD in Q4 2013 and held it in 1 quarter. The position peaked at $11.6M in Q4 2013. 812 funds tracked by Wall St. Rank hold GLD as of Q1 2014.

Meritage Group reported no remaining SPDR Gold Trust position as of Q1 2014 after selling out during the quarter.
Meritage Group sold 100,000 SPDR Gold Trust shares in Q1 2014, an estimated $11.6M.
Meritage Group first reported a position in SPDR Gold Trust in Q4 2013 and held it in 1 quarter.
Meritage Group's SPDR Gold Trust position peaked at $11.6M in Q4 2013.
812 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2014.

Based on Meritage Group's 13F filing for Q1 2014, filed 9 May 2014.