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Messner & Smith Theme Value Investment Management’s SPDR Gold Trust GLD Stock Holding History

Messner & Smith Theme Value Investment Management’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
2015
Q1 		– Sell
-100
Closed -$11K – 82
2014
Q4 		$11K Hold
100
– – 0.02% 59
2014
Q3 		$12K Hold
100
– – 0.02% 59
2014
Q2 		$13K Hold
100
– – 0.02% 62
2014
Q1 		$12K Buy
+100
New +$12.5K 0.02% 63

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's GLD Position: Q1 2015 in Review

Messner & Smith Theme Value Investment Management sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 100 shares — an estimated $11K sold.

Messner & Smith Theme Value Investment Management first reported a position in GLD in Q1 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2014. 775 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

  • Messner & Smith Theme Value Investment Management reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 100 SPDR Gold Trust shares in Q1 2015, an estimated $11K.
  • Messner & Smith Theme Value Investment Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 4 quarters.
  • Messner & Smith Theme Value Investment Management's SPDR Gold Trust position peaked at $13K in Q2 2014.
  • 775 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2015, filed 7 May 2015.