North American Management’s SPDR Gold Trust GLD Stock Holding History

North American Management’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
2013 Q4	–	Sell	-1,579	Closed	-$202K	–	140
2013 Q3	$202K	Sell	1,579 -3,909	-71%	-$502K	0.04%	121
2013 Q2	$654K	Buy	+5,488	New	+$752K	0.13%	74

Other funds holding GLD

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ADICC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North American Management's GLD Position: Q4 2013 in Review

North American Management sold out of SPDR Gold Trust (GLD) in Q4 2013, closing a stake of 1,579 shares — an estimated $202K sold.

North American Management first reported a position in GLD in Q2 2013 and held it in 2 quarters. The position peaked at $654K in Q2 2013. 793 funds tracked by Wall St. Rank hold GLD as of Q4 2013.

North American Management reported no remaining SPDR Gold Trust position as of Q4 2013 after selling out during the quarter.
North American Management sold 1,579 SPDR Gold Trust shares in Q4 2013, an estimated $202K.
North American Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 2 quarters.
North American Management's SPDR Gold Trust position peaked at $654K in Q2 2013.
793 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2013.

Based on North American Management's 13F filing for Q4 2013, filed 6 Feb 2014.