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NatWest Group’s SPDR Gold Trust GLD Stock Holding History

NatWest 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
2017
Q4 		– Sell
-2,685
Closed -$327K – 86
2017
Q3 		$327K Hold
2,685
– – 0.08% 84
2017
Q2 		$317K Sell
2,685
-1,000
-27% -$120K 0.07% 86
2017
Q1 		$437K Sell
3,685
-310
-8% -$36K 0.09% 81
2016
Q4 		$438K Buy
3,995
+1,040
+35% +$121K 0.12% 83
2016
Q3 		$371K Buy
2,955
+905
+44% +$115K 0.09% 96
2016
Q2 		$259K Sell
2,050
-5,450
-73% -$656K 0.07% 107
2016
Q1 		$882K Sell
7,500
-11,475
-60% -$1.3M 0.2% 69
2015
Q4 		$1.93M Sell
18,975
-403,252
-96% -$42.6M 0.39% 51
2015
Q3 		$45.1M Buy
422,227
+406,809
+2,639% +$43.8M 1.01% 7
2015
Q2 		$1.73M Sell
15,418
-399,679
-96% -$45.7M 0.02% 156
2015
Q1 		$47.2M Sell
415,097
-107,324
-21% -$12.6M 0.62% 8
2014
Q4 		$59.3K Buy
522,421
+1,318
+0.3% +$152K 0.5% 4
2014
Q3 		$60.6K Buy
521,103
+497,149
+2,075% +$61.3M 0.52% 3
2014
Q2 		$3.07M Sell
23,954
-9,043
-27% -$1.12M 0.13% 155
2014
Q1 		$4.08M Sell
32,997
-3,635
-10% -$453K 0.18% 136
2013
Q4 		$4.25M Sell
36,632
-33,227
-48% -$4.08M 0.11% 184
2013
Q3 		$8.96M Buy
69,859
+51,593
+282% +$6.62M 0.26% 94
2013
Q2 		$2.18M Buy
+18,266
New +$2.5M 0.03% 305

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

NatWest Group's GLD Position: Q4 2017 in Review

NatWest Group sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 2,685 shares — an estimated $327K sold.

NatWest Group first reported a position in GLD in Q2 2013 and held it in 18 quarters. The position peaked at $47.2M in Q1 2015. 1,029 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • NatWest Group reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
  • NatWest Group sold 2,685 SPDR Gold Trust shares in Q4 2017, an estimated $327K.
  • NatWest Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 18 quarters.
  • NatWest Group's SPDR Gold Trust position peaked at $47.2M in Q1 2015.
  • 1,029 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.