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Mogy Joel R Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

Mogy Joel R Investment Counsel’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
Q2 		– Sell
-2,430
Closed -$300K – 145
2014
Q1 		$300K Sell
2,430
-270
-10% -$33.7K 0.06% 127
2013
Q4 		$314K Hold
2,700
– – 0.07% 128
2013
Q3 		$346K Sell
2,700
-2,090
-44% -$268K 0.08% 115
2013
Q2 		$571K Buy
+4,790
New +$656K 0.14% 92

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mogy Joel R Investment Counsel's GLD Position: Q2 2014 in Review

Mogy Joel R Investment Counsel sold out of SPDR Gold Trust (GLD) in Q2 2014, closing a stake of 2,430 shares — an estimated $300K sold.

Mogy Joel R Investment Counsel first reported a position in GLD in Q2 2013 and held it in 4 quarters. The position peaked at $571K in Q2 2013. 811 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

  • Mogy Joel R Investment Counsel reported no remaining SPDR Gold Trust position as of Q2 2014 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 2,430 SPDR Gold Trust shares in Q2 2014, an estimated $300K.
  • Mogy Joel R Investment Counsel first reported a position in SPDR Gold Trust in Q2 2013 and held it in 4 quarters.
  • Mogy Joel R Investment Counsel's SPDR Gold Trust position peaked at $571K in Q2 2013.
  • 811 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.