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Strategic Capital Group’s SPDR Gold Trust GLD Stock Holding History

Strategic Capital 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
Q2 		$345K Sell
2,695
-789
-23% -$98K 0.11% 117
2014
Q1 		$431K Buy
3,484
+2,287
+191% +$285K 0.14% 111
2013
Q4 		$139K Sell
1,197
-1,706
-59% -$209K 0.11% 123
2013
Q3 		$372K Sell
2,903
-434
-13% -$55.7K 0.14% 124
2013
Q2 		$397K Buy
+3,337
New +$457K 0.2% 109

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

Strategic Capital Group's GLD Position: Q2 2014 in Review

Strategic Capital Group reduced its SPDR Gold Trust (GLD) stake by 23% in Q2 2014, selling an estimated $98K and leaving 2,695 shares worth $345K. The position accounts for 0.11% of the portfolio, ranked #117.

Strategic Capital Group first reported a position in GLD in Q2 2013 and has held it in 5 quarters since. The position peaked at $431K in Q1 2014. 810 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

  • Strategic Capital Group held 2,695 shares of SPDR Gold Trust worth $345K as of Q2 2014.
  • Strategic Capital Group sold 789 SPDR Gold Trust shares in Q2 2014, an estimated $98K.
  • SPDR Gold Trust made up 0.11% of Strategic Capital Group's portfolio in Q2 2014, its #117 holding.
  • Strategic Capital Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's SPDR Gold Trust position peaked at $431K in Q1 2014.
  • 810 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.