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Wilmington Trust National Association’s SPDR Gold Trust GLD Stock Holding History

Wilmington Trust National Association’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
Q2 		$5.66M Sell
44,239
-6,507
-13% -$808K 0.2% 112
2014
Q1 		$6.27M Sell
50,746
-50,827
-50% -$6.34M 0.23% 103
2013
Q4 		$11.8M Buy
101,573
+2,444
+2% +$300K 0.43% 63
2013
Q3 		$12.7M Sell
99,129
-247
-0.2% -$31.7K 0.51% 46
2013
Q2 		$11.9M Buy
+99,376
New +$13.6M 0.51% 46

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wilmington Trust National Association's GLD Position: Q2 2014 in Review

Wilmington Trust National Association reduced its SPDR Gold Trust (GLD) stake by 13% in Q2 2014, selling an estimated $808K and leaving 44,239 shares worth $5.66M. The position accounts for 0.2% of the portfolio, ranked #112.

Wilmington Trust National Association first reported a position in GLD in Q2 2013 and has held it in 5 quarters since. The position peaked at $12.7M in Q3 2013. 811 funds tracked by Wall St. Rank hold GLD as of Q2 2014.

  • Wilmington Trust National Association held 44,239 shares of SPDR Gold Trust worth $5.66M as of Q2 2014.
  • Wilmington Trust National Association sold 6,507 SPDR Gold Trust shares in Q2 2014, an estimated $808K.
  • SPDR Gold Trust made up 0.2% of Wilmington Trust National Association's portfolio in Q2 2014, its #112 holding.
  • Wilmington Trust National Association first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's SPDR Gold Trust position peaked at $12.7M in Q3 2013.
  • 811 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.