RFS
GLD icon

Rockefeller Financial Services’s SPDR Gold Trust GLD Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$4.62M Sell
37,380
-3,523
-9% -$427K 0.07% 140
2017
Q3 		$4.97M Buy
40,903
+4,538
+12% +$552K 0.09% 115
2017
Q2 		$4.29M Buy
36,365
+1,575
+5% +$188K 0.09% 117
2017
Q1 		$4.13M Sell
34,790
-929
-3% -$108K 0.08% 118
2016
Q4 		$3.92M Buy
35,719
+2,367
+7% +$275K 0.08% 123
2016
Q3 		$4.19M Buy
33,352
+5,547
+20% +$707K 0.09% 120
2016
Q2 		$3.52M Sell
27,805
-87
-0.3% -$10.5K 0.07% 127
2016
Q1 		$3.28M Buy
27,892
+2,520
+10% +$286K 0.06% 125
2015
Q4 		$2.58M Buy
25,372
+1,867
+8% +$197K 0.05% 143
2015
Q3 		$2.51M Sell
23,505
-1,545
-6% -$166K 0.05% 139
2015
Q2 		$2.81M Hold
25,050
– – 0.06% 136
2015
Q1 		$2.85M Sell
25,050
-2,161
-8% -$253K 0.06% 134
2014
Q4 		$3.09M Sell
27,211
-522
-2% -$60.2K 0.07% 130
2014
Q3 		$3.22M Sell
27,733
-466
-2% -$57.5K 0.07% 137
2014
Q2 		$3.61M Buy
28,199
+5,426
+24% +$674K 0.08% 151
2014
Q1 		$2.81M Sell
22,773
-2,982
-12% -$372K 0.06% 162
2013
Q4 		$2.99M Hold
25,755
– – 0.06% 169
2013
Q3 		$3.3M Buy
25,755
+4,952
+24% +$636K 0.08% 164
2013
Q2 		$2.48M Buy
+20,803
New +$2.85M 0.06% 181

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockefeller Financial Services's GLD Position: Q4 2017 in Review

Rockefeller Financial Services reduced its SPDR Gold Trust (GLD) stake by 8.6% in Q4 2017, selling an estimated $427K and leaving 37,380 shares worth $4.62M. The position accounts for 0.07% of the portfolio, ranked #140.

Rockefeller Financial Services first reported a position in GLD in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.97M in Q3 2017. 1,030 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • Rockefeller Financial Services held 37,380 shares of SPDR Gold Trust worth $4.62M as of Q4 2017.
  • Rockefeller Financial Services sold 3,523 SPDR Gold Trust shares in Q4 2017, an estimated $427K.
  • SPDR Gold Trust made up 0.07% of Rockefeller Financial Services's portfolio in Q4 2017, its #140 holding.
  • Rockefeller Financial Services first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's SPDR Gold Trust position peaked at $4.97M in Q3 2017.
  • 1,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.