Scotia Asset Management’s SPDR Gold Trust GLD Stock Holding History

Scotia Asset Management’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
2013 Q3	$21.6M	Sell	168,028 -10,038	-6%	-$1.29M	1.08%	26
2013 Q2	$21.2M	Buy	+178,066	New	+$24.4M	1.12%	24

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scotia Asset Management's GLD Position: Q3 2013 in Review

Scotia Asset Management reduced its SPDR Gold Trust (GLD) stake by 5.6% in Q3 2013, selling an estimated $1.29M and leaving 168,028 shares worth $21.6M. The position accounts for 1.08% of the portfolio, ranked #26.

Scotia Asset Management first reported a position in GLD in Q2 2013 and has held it in 2 quarters since. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

Scotia Asset Management held 168,028 shares of SPDR Gold Trust worth $21.6M as of Q3 2013.
Scotia Asset Management sold 10,038 SPDR Gold Trust shares in Q3 2013, an estimated $1.29M.
SPDR Gold Trust made up 1.08% of Scotia Asset Management's portfolio in Q3 2013, its #26 holding.
Scotia Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 2 quarters since.
761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.