RBC
GLD icon

Ronald Blue & Co’s SPDR Gold Trust GLD Stock Holding History

Ronald Blue & Co’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
Q2 		$549K Sell
4,657
-206
-4% -$24.7K 0.02% 113
2017
Q1 		$577K Buy
4,863
+358
+8% +$41.6K 0.02% 105
2016
Q4 		$493K Buy
4,505
+25
+0.6% +$2.9K 0.02% 114
2016
Q3 		$563K Sell
4,480
-164
-4% -$20.9K 0.02% 101
2016
Q2 		$587K Sell
4,644
-195
-4% -$23.5K 0.03% 99
2016
Q1 		$570K Buy
4,839
+1,034
+27% +$117K 0.03% 83
2015
Q4 		$386K Sell
3,805
-2,820
-43% -$298K 0.02% 107
2015
Q3 		$707K Buy
6,625
+561
+9% +$60.5K 0.04% 98
2015
Q2 		$682K Sell
6,064
-3,751
-38% -$429K 0.03% 121
2015
Q1 		$1.12M Sell
9,815
-14,381
-59% -$1.68M 0.05% 74
2014
Q4 		$2.75M Buy
24,196
+17,785
+277% +$2.05M 0.13% 31
2014
Q3 		$745K Buy
6,411
+879
+16% +$108K 0.05% 112
2014
Q2 		$708K Sell
5,532
-360
-6% -$44.7K 0.05% 124
2014
Q1 		$728K Sell
5,892
-16,475
-74% -$2.05M 0.05% 106
2013
Q4 		$2.6M Buy
22,367
+2,197
+11% +$270K 0.19% 29
2013
Q3 		$2.59M Buy
20,170
+14,633
+264% +$1.88M 0.21% 26
2013
Q2 		$660K Buy
+5,537
New +$758K 0.05% 54

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ronald Blue & Co's GLD Position: Q2 2017 in Review

Ronald Blue & Co reduced its SPDR Gold Trust (GLD) stake by 4.2% in Q2 2017, selling an estimated $24.7K and leaving 4,657 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #113.

Ronald Blue & Co first reported a position in GLD in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.75M in Q4 2014. 921 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

  • Ronald Blue & Co held 4,657 shares of SPDR Gold Trust worth $549K as of Q2 2017.
  • Ronald Blue & Co sold 206 SPDR Gold Trust shares in Q2 2017, an estimated $24.7K.
  • SPDR Gold Trust made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #113 holding.
  • Ronald Blue & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's SPDR Gold Trust position peaked at $2.75M in Q4 2014.
  • 921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.