Sumit Capital’s SPDR Gold Trust GLD Stock Holding History

Sumit Capital’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 Q3	–	Sell	-2,790	Closed	-$357K	–	121
2014 Q2	$357K	Buy	+2,790	New	+$347K	1.49%	14

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Sumit Capital's GLD Position: Q3 2014 in Review

Sumit Capital sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 2,790 shares — an estimated $357K sold.

Sumit Capital first reported a position in GLD in Q2 2014 and held it in 1 quarter. The position peaked at $357K in Q2 2014. 777 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

Sumit Capital reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 2,790 SPDR Gold Trust shares in Q3 2014, an estimated $357K.
Sumit Capital first reported a position in SPDR Gold Trust in Q2 2014 and held it in 1 quarter.
Sumit Capital's SPDR Gold Trust position peaked at $357K in Q2 2014.
777 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.