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Russell Frank Company’s SPDR Gold Trust GLD Stock Holding History

Russell Frank Company’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
2016
Q1 		$3.28M Buy
27,920
+4,200
+18% +$476K 0.01% 1584
2015
Q4 		$2.41M Buy
23,720
+2,000
+9% +$211K ﹤0.01% 1720
2015
Q3 		$2.32M Sell
21,720
-13,260
-38% -$1.43M ﹤0.01% 1767
2015
Q2 		$3.93M Buy
34,980
+24,020
+219% +$2.75M 0.01% 1575
2015
Q1 		$1.25M Sell
10,960
-1,300
-11% -$152K ﹤0.01% 2031
2014
Q4 		$1.41M Buy
12,260
+1,100
+10% +$127K ﹤0.01% 1968
2014
Q3 		$1.3M Buy
11,160
+2,300
+26% +$284K ﹤0.01% 1943
2014
Q2 		$1.1M Buy
8,860
+1,300
+17% +$161K ﹤0.01% 2021
2014
Q1 		$934K Buy
7,560
+200
+3% +$24.9K ﹤0.01% 2113
2013
Q4 		$890K Buy
7,360
+800
+12% +$98.2K ﹤0.01% 2120
2013
Q3 		$841K Buy
6,560
+500
+8% +$64.2K ﹤0.01% 2261
2013
Q2 		$722K Buy
+6,060
New +$830K ﹤0.01% 2196

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $92.2B 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return