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Weatherly Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Weatherly Asset Management’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,770
Closed -$114K – 181
2014
Q2 		$114K Buy
+8,770
New +$111K 0.05% 196

Other funds holding SGOL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weatherly Asset Management's SGOL Position: Q3 2014 in Review

Weatherly Asset Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2014, closing a stake of 8,770 shares — an estimated $114K sold.

Weatherly Asset Management first reported a position in SGOL in Q2 2014 and held it in 1 quarter. The position peaked at $114K in Q2 2014. 77 funds tracked by Wall St. Rank hold SGOL as of Q3 2014.

  • Weatherly Asset Management reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 8,770 abrdn Physical Gold Shares ETF shares in Q3 2014, an estimated $114K.
  • Weatherly Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2014 and held it in 1 quarter.
  • Weatherly Asset Management's abrdn Physical Gold Shares ETF position peaked at $114K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.