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Pring Turner Capital Group’s SPDR Gold Trust GLD Stock Holding History

Pring Turner Capital 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
Q3 		– Sell
-2,200
Closed -$282K – 50
2014
Q2 		$282K Buy
+2,200
New +$273K 0.24% 46
2014
Q1 		– Sell
-200
Closed -$23K – 92
2013
Q4 		$23K Buy
+200
New +$24.6K 0.02% 128

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Pring Turner Capital Group's GLD Position: Q3 2014 in Review

Pring Turner Capital Group sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 2,200 shares — an estimated $282K sold.

Pring Turner Capital Group first reported a position in GLD in Q4 2013 and held it in 2 quarters. The position peaked at $282K in Q2 2014. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • Pring Turner Capital Group reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 2,200 SPDR Gold Trust shares in Q3 2014, an estimated $282K.
  • Pring Turner Capital Group first reported a position in SPDR Gold Trust in Q4 2013 and held it in 2 quarters.
  • Pring Turner Capital Group's SPDR Gold Trust position peaked at $282K in Q2 2014.
  • 778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Pring Turner Capital Group's 13F filing for Q3 2014, filed 12 Nov 2014.