New England Securities’s SPDR Gold Trust GLD Stock Holding History

New England Securities’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 Q4	$791K	Buy	6,965 +721	+12%	+$83.2K	0.28%	92
2014 Q3	$726K	Sell	6,244 -967	-13%	-$119K	0.25%	96
2014 Q2	$923K	Sell	7,211 -2,202	-23%	-$274K	0.32%	71
2014 Q1	$1.16M	Buy	9,413 +1,264	+16%	+$158K	0.45%	52
2013 Q4	$946K	Buy	8,149 +893	+12%	+$110K	0.39%	57
2013 Q3	$930K	Sell	7,256 -1	-0%	-$128	0.47%	49
2013 Q2	$864K	Buy	+7,257	New	+$994K	0.58%	38

Other funds holding GLD

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

New England Securities's GLD Position: Q4 2014 in Review

New England Securities increased its SPDR Gold Trust (GLD) stake by 12% in Q4 2014, buying an estimated $83.2K and bringing the position to 6,965 shares worth $791K. The position accounts for 0.28% of the portfolio, ranked #92.

New England Securities first reported a position in GLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.16M in Q1 2014. 766 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

New England Securities held 6,965 shares of SPDR Gold Trust worth $791K as of Q4 2014.
New England Securities bought 721 SPDR Gold Trust shares in Q4 2014, an estimated $83.2K.
SPDR Gold Trust made up 0.28% of New England Securities's portfolio in Q4 2014, its #92 holding.
New England Securities first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's SPDR Gold Trust position peaked at $1.16M in Q1 2014.
766 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.