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Somerset Group’s SPDR Gold Trust GLD Stock Holding History

Somerset 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
2016
Q4 		– Sell
-5,564
Closed -$699K – 72
2016
Q3 		$699K Buy
5,564
+25
+0.5% +$3.18K 0.72% 38
2016
Q2 		$701K Buy
+5,539
New +$667K 0.73% 37
2013
Q3 		– Sell
-3,033
Closed -$361K – 84
2013
Q2 		$361K Buy
+3,033
New +$415K 0.27% 60

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Somerset Group's GLD Position: Q4 2016 in Review

Somerset Group sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 5,564 shares — an estimated $699K sold.

Somerset Group first reported a position in GLD in Q2 2013 and held it in 3 quarters. The position peaked at $701K in Q2 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Somerset Group reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Somerset Group sold 5,564 SPDR Gold Trust shares in Q4 2016, an estimated $699K.
  • Somerset Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 3 quarters.
  • Somerset Group's SPDR Gold Trust position peaked at $701K in Q2 2016.
  • 907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Somerset Group's 13F filing for Q4 2016, filed 8 Feb 2017.