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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Frank Company's GLD Position: Q1 2016 in Review

Russell Frank Company increased its SPDR Gold Trust (GLD) stake by 18% in Q1 2016, buying an estimated $476K and bringing the position to 27,920 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #1584.

Russell Frank Company first reported a position in GLD in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.93M in Q2 2015. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

Russell Frank Company held 27,920 shares of SPDR Gold Trust worth $3.28M as of Q1 2016.
Russell Frank Company bought 4,200 SPDR Gold Trust shares in Q1 2016, an estimated $476K.
SPDR Gold Trust made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1584 holding.
Russell Frank Company first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SPDR Gold Trust position peaked at $3.93M in Q2 2015.
844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.