Schroder Investment Management Group
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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 $2.58B AUM 68.51% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Schroder Investment Management Group's GLD Position: Q4 2015 in Review

Schroder Investment Management Group sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 842,846 shares — an estimated $90.1M sold.

Schroder Investment Management Group first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $252M in Q3 2013. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

  • Schroder Investment Management Group reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 842,846 SPDR Gold Trust shares in Q4 2015, an estimated $90.1M.
  • Schroder Investment Management Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
  • Schroder Investment Management Group's SPDR Gold Trust position peaked at $252M in Q3 2013.
  • 730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.