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

Shamrock 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
2014
Q4 		– Sell
-350
Closed -$41K – 267
2014
Q3 		$41K Sell
350
-31,584
-99% -$3.89M 0.02% 139
2014
Q2 		$4.09M Buy
31,934
+31,184
+4,158% +$3.87M 1.27% 14
2014
Q1 		$93K Buy
+750
New +$93.5K 0.03% 107

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Shamrock Asset Management's GLD Position: Q4 2014 in Review

Shamrock Asset Management sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 350 shares — an estimated $41K sold.

Shamrock Asset Management first reported a position in GLD in Q1 2014 and held it in 3 quarters. The position peaked at $4.09M in Q2 2014. 766 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

  • Shamrock Asset Management reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 350 SPDR Gold Trust shares in Q4 2014, an estimated $41K.
  • Shamrock Asset Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 3 quarters.
  • Shamrock Asset Management's SPDR Gold Trust position peaked at $4.09M in Q2 2014.
  • 766 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.