SAG
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Sterne Agee Group’s SPDR Gold Trust GLD Stock Holding History

Sterne Agee 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
2014
Q4 		– Sell
-34,140
Closed -$3.97M – 311
2014
Q3 		$3.97M Buy
34,140
+3,768
+12% +$465K 0.63% 35
2014
Q2 		$3.89M Buy
30,372
+9,548
+46% +$1.19M 0.65% 38
2014
Q1 		$2.57M Buy
20,824
+3,893
+23% +$485K 0.51% 57
2013
Q4 		$1.97M Sell
16,931
-6,365
-27% -$782K 0.65% 40
2013
Q3 		$2.99M Sell
23,296
-374
-2% -$48K 1.16% 13
2013
Q2 		$2.82M Buy
+23,670
New +$3.24M 1% 18

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 $92.2B 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 $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $761B 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