NFG
GLD icon

Noven Financial Group’s SPDR Gold Trust GLD Stock Holding History

Noven Financial 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
2014
Q4 		– Sell
-26,808
Closed -$3.12M – 36
2014
Q3 		$3.12M Sell
26,808
-1,034
-4% -$127K 2.27% 9
2014
Q2 		$3.56M Sell
27,842
-1,552
-5% -$193K 2.57% 9
2014
Q1 		$3.63M Sell
29,394
-302
-1% -$37.6K 2.79% 9
2013
Q4 		$3.45M Buy
+29,696
New +$3.65M 2.37% 13

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Noven Financial Group's GLD Position: Q4 2014 in Review

Noven Financial Group sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 26,808 shares — an estimated $3.12M sold.

Noven Financial Group first reported a position in GLD in Q4 2013 and held it in 4 quarters. The position peaked at $3.63M in Q1 2014. 767 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

  • Noven Financial Group reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
  • Noven Financial Group sold 26,808 SPDR Gold Trust shares in Q4 2014, an estimated $3.12M.
  • Noven Financial Group first reported a position in SPDR Gold Trust in Q4 2013 and held it in 4 quarters.
  • Noven Financial Group's SPDR Gold Trust position peaked at $3.63M in Q1 2014.
  • 767 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Noven Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.