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Rayner & Haynor’s SPDR Gold Trust GLD Stock Holding History

Rayner & Haynor’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 		$910K Hold
7,830
– – 0.7% 41
2014
Q2 		$1M Sell
7,830
-300
-4% -$37.3K 0.76% 39
2014
Q1 		$1M Hold
8,130
– – 0.79% 39
2013
Q4 		$944K Buy
+8,130
New +$998K 0.73% 41

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

Rayner & Haynor's GLD Position: Q3 2014 in Review

Rayner & Haynor held its SPDR Gold Trust (GLD) position steady in Q3 2014 at 7,830 shares worth $910K. The position accounts for 0.7% of the portfolio, ranked #41.

Rayner & Haynor first reported a position in GLD in Q4 2013 and has held it in 4 quarters since. The position peaked at $1M in Q1 2014. 777 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • Rayner & Haynor held 7,830 shares of SPDR Gold Trust worth $910K as of Q3 2014.
  • Rayner & Haynor left its SPDR Gold Trust share count unchanged in Q3 2014.
  • SPDR Gold Trust made up 0.7% of Rayner & Haynor's portfolio in Q3 2014, its #41 holding.
  • Rayner & Haynor first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's SPDR Gold Trust position peaked at $1M in Q1 2014.
  • 777 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.