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TFG Asset Management’s SPDR Gold Trust GLD Stock Holding History

TFG Asset Management’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
2016
Q3 		– Sell
-100,000
Closed -$12.6M – 35
2016
Q2 		$12.6M Buy
+100,000
New +$12M 2.88% 11

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TFG Asset Management's GLD Position: Q3 2016 in Review

TFG Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2016, closing a stake of 75,300 shares — an estimated $9.52M sold.

TFG Asset Management first reported a position in GLD in Q2 2016 and held it in 1 quarter. The position peaked at $9.52M in Q2 2016. 922 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

  • TFG Asset Management reported no remaining SPDR Gold Trust position as of Q3 2016 after selling out during the quarter.
  • TFG Asset Management sold 75,300 SPDR Gold Trust shares in Q3 2016, an estimated $9.52M.
  • TFG Asset Management first reported a position in SPDR Gold Trust in Q2 2016 and held it in 1 quarter.
  • TFG Asset Management's SPDR Gold Trust position peaked at $9.52M in Q2 2016.
  • 922 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on TFG Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.