Orrell Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Orrell Capital Management’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	$294K	Hold	27,000	–	–	0.67%	22
2015 Q2	$310K	Hold	27,000	–	–	0.58%	25
2015 Q1	$313K	Hold	27,000	–	–	0.56%	25
2014 Q4	$313K	Sell	27,000 -2,000	-7%	-$23.5K	0.55%	24
2014 Q3	$344K	Hold	29,000	–	–	0.52%	24
2014 Q2	$378K	Hold	29,000	–	–	0.46%	26
2014 Q1	$366K	Hold	29,000	–	–	0.49%	24
2013 Q4	$343K	Buy	+29,000	New	+$363K	0.58%	22

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

Orrell Capital Management's SGOL Position: Q3 2015 in Review

Orrell Capital Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q3 2015 at 27,000 shares worth $294K. The position accounts for 0.67% of the portfolio, ranked #22.

Orrell Capital Management first reported a position in SGOL in Q4 2013 and has held it in 8 quarters since. The position peaked at $378K in Q2 2014. 61 funds tracked by Wall St. Rank hold SGOL as of Q3 2015.

Orrell Capital Management held 27,000 shares of abrdn Physical Gold Shares ETF worth $294K as of Q3 2015.
Orrell Capital Management left its abrdn Physical Gold Shares ETF share count unchanged in Q3 2015.
abrdn Physical Gold Shares ETF made up 0.67% of Orrell Capital Management's portfolio in Q3 2015, its #22 holding.
Orrell Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and has held it in 8 quarters since.
Orrell Capital Management's abrdn Physical Gold Shares ETF position peaked at $378K in Q2 2014.
61 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.