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Neuberger Berman Canada’s SPDR Gold Trust GLD Stock Holding History

Neuberger Berman Canada’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
Q3 		$1.05M Buy
8,642
+3,447
+66% +$419K 0.19% 139
2017
Q2 		$613K Sell
5,195
-54
-1% -$6.46K 0.11% 241
2017
Q1 		$623K Buy
5,249
+882
+20% +$103K 0.12% 228
2016
Q4 		$479K Buy
4,367
+802
+22% +$93.1K 0.12% 165
2016
Q3 		$448K Hold
3,565
– – 0.14% 169
2016
Q2 		$451K Sell
3,565
-551
-13% -$66.3K 0.15% 168
2016
Q1 		$484K Sell
4,116
-176
-4% -$19.9K 0.18% 165
2015
Q4 		$435K Sell
4,292
-1,384
-24% -$146K 0.17% 133
2015
Q3 		$607K Sell
5,676
-221
-4% -$23.8K 0.27% 108
2015
Q2 		$663K Sell
5,897
-435
-7% -$49.8K 0.18% 124
2015
Q1 		$720K Buy
6,332
+1,490
+31% +$174K 0.19% 130
2014
Q4 		$550K Sell
4,842
-1,252
-21% -$144K 0.09% 155
2014
Q3 		$708K Buy
+6,094
New +$751K 0.11% 154

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Canada's GLD Position: Q3 2017 in Review

Neuberger Berman Canada increased its SPDR Gold Trust (GLD) stake by 66% in Q3 2017, buying an estimated $419K and bringing the position to 8,642 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #139.

Neuberger Berman Canada first reported a position in GLD in Q3 2014 and has held it in 13 quarters since. 930 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

  • Neuberger Berman Canada held 8,642 shares of SPDR Gold Trust worth $1.05M as of Q3 2017.
  • Neuberger Berman Canada bought 3,447 SPDR Gold Trust shares in Q3 2017, an estimated $419K.
  • SPDR Gold Trust made up 0.19% of Neuberger Berman Canada's portfolio in Q3 2017, its #139 holding.
  • Neuberger Berman Canada first reported a position in SPDR Gold Trust in Q3 2014 and has held it in 13 quarters since.
  • 930 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.