Acadia Trust’s SPDR Gold Trust GLD Stock Holding History

Acadia Trust’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 Q1	–	Sell	-3,182	Closed	-$323K	–	78
2015 Q4	$323K	Buy	+3,182	New	+$336K	0.11%	72
2015 Q2	–	Sell	-2,264	Closed	-$257K	–	76
2015 Q1	$257K	Hold	2,264	–	–	0.09%	73
2014 Q4	$257K	Hold	2,264	–	–	0.09%	76
2014 Q3	$263K	Buy	+2,264	New	+$279K	0.1%	77

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadia Trust's GLD Position: Q1 2016 in Review

Acadia Trust sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 3,182 shares — an estimated $323K sold.

Acadia Trust first reported a position in GLD in Q3 2014 and held it in 4 quarters. The position peaked at $323K in Q4 2015. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

Acadia Trust reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
Acadia Trust sold 3,182 SPDR Gold Trust shares in Q1 2016, an estimated $323K.
Acadia Trust first reported a position in SPDR Gold Trust in Q3 2014 and held it in 4 quarters.
Acadia Trust's SPDR Gold Trust position peaked at $323K in Q4 2015.
844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.