Oppenheimer & Close’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Oppenheimer & Close’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,000	Closed	-$343K	–	52
2015 Q2	$343K	Hold	30,000	–	–	0.29%	45
2015 Q1	$348K	Hold	30,000	–	–	0.29%	43
2014 Q4	$348K	Buy	+30,000	New	+$353K	0.29%	46
2014 Q3	–	Sell	-16,000	Closed	-$209K	–	54
2014 Q2	$209K	Hold	16,000	–	–	0.17%	49
2014 Q1	$202K	Buy	+16,000	New	+$203K	0.17%	49

Other funds holding SGOL

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Oppenheimer & Close's SGOL Position: Q3 2015 in Review

Oppenheimer & Close sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2015, closing a stake of 30,000 shares — an estimated $343K sold.

Oppenheimer & Close first reported a position in SGOL in Q1 2014 and held it in 5 quarters. The position peaked at $348K in Q1 2015. 61 funds tracked by Wall St. Rank hold SGOL as of Q3 2015.

Oppenheimer & Close reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Close sold 30,000 abrdn Physical Gold Shares ETF shares in Q3 2015, an estimated $343K.
Oppenheimer & Close first reported a position in abrdn Physical Gold Shares ETF in Q1 2014 and held it in 5 quarters.
Oppenheimer & Close's abrdn Physical Gold Shares ETF position peaked at $348K in Q1 2015.
61 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2015.

Based on Oppenheimer & Close's 13F filing for Q3 2015, filed 12 Nov 2015.