Schroder Investment Management Group
GLD icon

Schroder Investment Management Group’s SPDR Gold Trust GLD Stock Holding History

Schroder Investment Management Group’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
2015
Q4 		– Sell
-842,846
Closed -$90.1M – 1204
2015
Q3 		$90.1M Sell
842,846
-153,102
-15% -$16.5M 0.19% 137
2015
Q2 		$113M Sell
995,948
-92,514
-8% -$10.6M 0.22% 116
2015
Q1 		$125M Sell
1,088,462
-5,088
-0.5% -$595K 0.24% 104
2014
Q4 		$124M Sell
1,093,550
-169,699
-13% -$19.6M 0.24% 115
2014
Q3 		$147M Sell
1,263,249
-32,261
-2% -$3.98M 0.2% 113
2014
Q2 		$166M Sell
1,295,510
-359,890
-22% -$44.7M 0.21% 92
2014
Q1 		$205M Buy
1,655,400
+1,654,400
+165,440% +$206M 0.23% 81
2013
Q4 		$116K Sell
1,000
-1,989,480
-100% -$244M ﹤0.01% 1277
2013
Q3 		$252M Sell
1,990,480
-21,904
-1% -$2.81M 0.61% 27
2013
Q2 		$239M Buy
+2,012,384
New +$276M 0.63% 27

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return