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Sky Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

Sky Investment Counsel’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
Q2 		$14.1M Sell
111,470
-5,590
-5% -$694K 13.62% 4
2014
Q1 		$14.5M Buy
+117,060
New +$14.6M 21.59% 1

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sky Investment Counsel's GLD Position: Q2 2014 in Review

Sky Investment Counsel reduced its SPDR Gold Trust (GLD) stake by 4.8% in Q2 2014, selling an estimated $694K and leaving 111,470 shares worth $14.1M. The position accounts for 13.62% of the portfolio, ranked #4.

Sky Investment Counsel first reported a position in GLD in Q1 2014 and has held it in 2 quarters since. The position peaked at $14.5M in Q1 2014. 811 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

  • Sky Investment Counsel held 111,470 shares of SPDR Gold Trust worth $14.1M as of Q2 2014.
  • Sky Investment Counsel sold 5,590 SPDR Gold Trust shares in Q2 2014, an estimated $694K.
  • SPDR Gold Trust made up 13.62% of Sky Investment Counsel's portfolio in Q2 2014, its #4 holding.
  • Sky Investment Counsel first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 2 quarters since.
  • Sky Investment Counsel's SPDR Gold Trust position peaked at $14.5M in Q1 2014.
  • 811 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on Sky Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.