Placemark Investments’s SPDR Gold Trust GLD Stock Holding History

Placemark Investments’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	$3.87M	Buy	34,038 +8,800	+35%	+$1.02M	0.07%	358
2014 Q3	$2.93M	Sell	25,238 -19,537	-44%	-$2.41M	0.05%	417
2014 Q2	$5.73M	Buy	44,775 +13,357	+43%	+$1.66M	0.1%	245
2014 Q1	$3.88M	Buy	31,418 +7,625	+32%	+$950K	0.07%	312
2013 Q4	$2.76M	Sell	23,793 -15,311	-39%	-$1.88M	0.05%	455
2013 Q3	$5.01M	Buy	39,104 +6,171	+19%	+$792K	0.1%	252
2013 Q2	$3.92M	Buy	+32,933	New	+$4.51M	0.08%	285

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

Placemark Investments's GLD Position: Q4 2014 in Review

Placemark Investments increased its SPDR Gold Trust (GLD) stake by 35% in Q4 2014, buying an estimated $1.02M and bringing the position to 34,038 shares worth $3.87M. The position accounts for 0.07% of the portfolio, ranked #358.

Placemark Investments first reported a position in GLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.73M in Q2 2014. 767 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

Placemark Investments held 34,038 shares of SPDR Gold Trust worth $3.87M as of Q4 2014.
Placemark Investments bought 8,800 SPDR Gold Trust shares in Q4 2014, an estimated $1.02M.
SPDR Gold Trust made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #358 holding.
Placemark Investments first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's SPDR Gold Trust position peaked at $5.73M in Q2 2014.
767 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.