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
2015 Q1	–	Sell	-280,000	Closed	-$31.8M	–	214
2014 Q4	$31.8M	Buy	+280,000	New	+$32.3M	5.03%	3
2014 Q1	–	Sell	-190,000	Closed	-$22.1M	–	260
2013 Q4	$22.1M	Buy	190,000 +170,000	+850%	+$20.9M	5.21%	2
2013 Q3	$2.56M	Sell	20,000 -590,000	-97%	-$75.8M	0.76%	10
2013 Q2	$72.7M	Buy	+610,000	New	+$83.6M	13.93%	2

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.