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Trust Company of the Ozarks’s SPDR Gold Trust GLD Stock Holding History

Trust Company of the Ozarks’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
2013
Q3 		– Sell
-16,133
Closed -$1.92M – 153
2013
Q2 		$1.92M Buy
+16,133
New +$2.21M 0.64% 21

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Trust Company of the Ozarks's GLD Position: Q3 2013 in Review

Trust Company of the Ozarks sold out of SPDR Gold Trust (GLD) in Q3 2013, closing a stake of 16,133 shares — an estimated $1.92M sold.

Trust Company of the Ozarks first reported a position in GLD in Q2 2013 and held it in 1 quarter. The position peaked at $1.92M in Q2 2013. 761 funds tracked by Wall St. Rank hold GLD as of Q3 2013.

  • Trust Company of the Ozarks reported no remaining SPDR Gold Trust position as of Q3 2013 after selling out during the quarter.
  • Trust Company of the Ozarks sold 16,133 SPDR Gold Trust shares in Q3 2013, an estimated $1.92M.
  • Trust Company of the Ozarks first reported a position in SPDR Gold Trust in Q2 2013 and held it in 1 quarter.
  • Trust Company of the Ozarks's SPDR Gold Trust position peaked at $1.92M in Q2 2013.
  • 761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2013.

Based on Trust Company of the Ozarks's 13F filing for Q3 2013, filed 13 Nov 2013.