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Robert N. Shapiro’s SPDR Gold Trust GLD Stock Holding History

Robert N. Shapiro’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 		$38K Hold
338
– – 0.01% 508
2014
Q3 		$39K Hold
338
– – 0.01% 517
2014
Q2 		$44K Hold
338
– – 0.01% 479
2014
Q1 		$42K Sell
338
-35,117
-99% -$4.38M 0.01% 488
2013
Q4 		$4.12M Sell
35,455
-2,616
-7% -$321K 0.74% 35
2013
Q3 		$4.88M Sell
38,071
-17,165
-31% -$2.2M 0.86% 30
2013
Q2 		$6.58M Buy
+55,236
New +$7.57M 1.38% 10

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Robert N. Shapiro's GLD Position: Q4 2014 in Review

Robert N. Shapiro held its SPDR Gold Trust (GLD) position steady in Q4 2014 at 338 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #508.

Robert N. Shapiro first reported a position in GLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.58M in Q2 2013. 766 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

  • Robert N. Shapiro held 338 shares of SPDR Gold Trust worth $38K as of Q4 2014.
  • Robert N. Shapiro left its SPDR Gold Trust share count unchanged in Q4 2014.
  • SPDR Gold Trust made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #508 holding.
  • Robert N. Shapiro first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's SPDR Gold Trust position peaked at $6.58M in Q2 2013.
  • 766 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.