Rand Wealth’s SPDR Gold Trust GLD Stock Holding History

Rand Wealth’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
2013 Q3	–	Sell	-2,305	Closed	-$275K	–	188
2013 Q2	$275K	Buy	+2,305	New	+$316K	0.06%	161

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rand Wealth's GLD Position: Q3 2013 in Review

Rand Wealth sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 2,305 shares — an estimated $275K sold.

Rand Wealth first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $275K in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

Rand Wealth reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
Rand Wealth sold 2,305 SPDR Gold Trust shares in Q3 2013, an estimated $275K.
Rand Wealth first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
Rand Wealth's SPDR Gold Trust position peaked at $275K in Q2 2013.
761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Rand Wealth's 13F filing for Q3 2013, filed 21 Oct 2013.