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Tactical Allocation Group’s SPDR Gold Trust GLD Stock Holding History

Tactical Allocation 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
Q3 		– Sell
-70,062
Closed -$8.97M – 22
2014
Q2 		$8.97M Sell
70,062
-8,584
-11% -$1.07M 3.89% 10
2014
Q1 		$9.72M Buy
78,646
+76,646
+3,832% +$9.55M 4.17% 8
2013
Q4 		$232K Sell
2,000
-22
-1% -$2.7K 0.08% 21
2013
Q3 		$259K Sell
2,022
-1,241
-38% -$159K 0.11% 18
2013
Q2 		$389K Buy
+3,263
New +$447K 0.13% 15

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CS
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
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

Tactical Allocation Group's GLD Position: Q3 2014 in Review

Tactical Allocation Group sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 70,062 shares — an estimated $8.97M sold.

Tactical Allocation Group first reported a position in GLD in Q2 2013 and held it in 5 quarters. The position peaked at $9.72M in Q1 2014. 777 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • Tactical Allocation Group reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
  • Tactical Allocation Group sold 70,062 SPDR Gold Trust shares in Q3 2014, an estimated $8.97M.
  • Tactical Allocation Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 5 quarters.
  • Tactical Allocation Group's SPDR Gold Trust position peaked at $9.72M in Q1 2014.
  • 777 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on Tactical Allocation Group's 13F filing for Q3 2014, filed 29 Oct 2014.