Stonehage Fleming (UK)’s SPDR Gold Trust GLD Stock Holding History

Stonehage Fleming (UK)’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
2015 Q3	–	Sell	-30,321	Closed	-$3.41M	–	199
2015 Q2	$3.41M	Hold	30,321	–	–	1.53%	7
2015 Q1	$3.45M	Buy	+30,321	New	+$3.55M	1.6%	6
2014 Q4	–	Sell	-30,565	Closed	-$3.55M	–	313
2014 Q3	$3.55M	Hold	30,565	–	–	1.58%	5
2014 Q2	$3.91M	Buy	30,565 +4,365	+17%	+$542K	1.58%	6
2014 Q1	$3.24M	Buy	26,200 +400	+2%	+$49.9K	1.37%	18
2013 Q4	$3M	Buy	+25,800	New	+$3.17M	1.21%	24

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stonehage Fleming (UK)'s GLD Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of SPDR Gold Trust (GLD) in Q3 2015, closing a stake of 30,321 shares — an estimated $3.41M sold.

Stonehage Fleming (UK) first reported a position in GLD in Q4 2013 and held it in 6 quarters. The position peaked at $3.91M in Q2 2014. 753 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

Stonehage Fleming (UK) reported no remaining SPDR Gold Trust position as of Q3 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 30,321 SPDR Gold Trust shares in Q3 2015, an estimated $3.41M.
Stonehage Fleming (UK) first reported a position in SPDR Gold Trust in Q4 2013 and held it in 6 quarters.
Stonehage Fleming (UK)'s SPDR Gold Trust position peaked at $3.91M in Q2 2014.
753 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.