Mitsubishi UFJ Trust & Banking’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-780,000
Closed -$9.24M 780
2014
Q4
$9.24M Hold
780,000
0.02% 625
2014
Q3
$9.24M Buy
+780,000
New +$9.81M 0.02% 614
2014
Q1
Sell
-178,000
Closed -$2.11M 738
2013
Q4
$2.11M Sell
178,000
-220,000
-55% -$2.75M 0.01% 691
2013
Q3
$5.2M Sell
398,000
-764,000
-66% -$10M 0.01% 656
2013
Q2
$14.1M Buy
+1,162,000
New +$16.2M 0.04% 477

Other funds holding SGOL

Mitsubishi UFJ Trust & Banking's SGOL Position: Q1 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2015, closing a stake of 780,000 shares — an estimated $9.24M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SGOL in Q2 2013 and held it in 5 quarters. The position peaked at $14.1M in Q2 2013. 68 funds tracked by Wall St. Rank hold SGOL as of Q1 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 780,000 abrdn Physical Gold Shares ETF shares in Q1 2015, an estimated $9.24M.
  • Mitsubishi UFJ Trust & Banking first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 5 quarters.
  • Mitsubishi UFJ Trust & Banking's abrdn Physical Gold Shares ETF position peaked at $14.1M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2015, filed 8 May 2015.