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Robshaw & Julian Associates’s SPDR Gold Trust GLD Stock Holding History

Robshaw & Julian Associates’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
Q1 		– Sell
-9,640
Closed -$1.12M – 40
2013
Q4 		$1.12M Sell
9,640
-3,210
-25% -$394K 0.93% 33
2013
Q3 		$1.65M Sell
12,850
-575
-4% -$73.8K 1.4% 32
2013
Q2 		$1.6M Buy
+13,425
New +$1.84M 1.5% 31

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
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
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Robshaw & Julian Associates's GLD Position: Q1 2014 in Review

Robshaw & Julian Associates sold out of SPDR Gold Trust (GLD) in Q1 2014, closing a stake of 9,640 shares — an estimated $1.12M sold.

Robshaw & Julian Associates first reported a position in GLD in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q3 2013. 811 funds tracked by Wall St. Rank hold GLD as of Q1 2014.

  • Robshaw & Julian Associates reported no remaining SPDR Gold Trust position as of Q1 2014 after selling out during the quarter.
  • Robshaw & Julian Associates sold 9,640 SPDR Gold Trust shares in Q1 2014, an estimated $1.12M.
  • Robshaw & Julian Associates first reported a position in SPDR Gold Trust in Q2 2013 and held it in 3 quarters.
  • Robshaw & Julian Associates's SPDR Gold Trust position peaked at $1.65M in Q3 2013.
  • 811 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2014.

Based on Robshaw & Julian Associates's 13F filing for Q1 2014, filed 5 May 2014.