Adams Natural Resources Fund’s SPDR Gold Trust GLD Stock Holding History

Adams Natural Resources Fund’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
2018 Q1	–	Sell	-35,200	Closed	-$4.35M	–	55
2017 Q4	$4.35M	Hold	35,200	–	–	0.65%	39
2017 Q3	$4.28M	Hold	35,200	–	–	0.66%	37
2017 Q2	$4.15M	Hold	35,200	–	–	0.68%	39
2017 Q1	$4.18M	Hold	35,200	–	–	0.64%	38
2016 Q4	$3.86M	Hold	35,200	–	–	0.57%	38
2016 Q3	$4.45M	Hold	35,200	–	–	0.7%	34
2016 Q2	$4.45M	Hold	35,200	–	–	0.7%	34
2016 Q1	$4.14M	Sell	35,200 -9,800	-22%	-$1.11M	0.7%	36
2015 Q4	$4.57M	Hold	45,000	–	–	0.79%	33
2015 Q3	$4.81M	Hold	45,000	–	–	0.83%	31
2015 Q2	$5.06M	Hold	45,000	–	–	0.71%	33
2015 Q1	$5.12M	Hold	45,000	–	–	0.7%	34
2014 Q4	$5.11M	Hold	45,000	–	–	0.68%	34
2014 Q3	$5.23M	Hold	45,000	–	–	0.58%	38
2014 Q2	$5.76M	Hold	45,000	–	–	0.6%	37
2014 Q1	$5.56M	Hold	45,000	–	–	0.64%	36
2013 Q4	$5.23M	Sell	45,000 -15,000	-25%	-$1.84M	0.61%	39
2013 Q3	$7.69M	Hold	60,000	–	–	0.93%	30
2013 Q2	$7.15M	Buy	+60,000	New	+$8.22M	0.93%	34

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Adams Natural Resources Fund's GLD Position: Q1 2018 in Review

Adams Natural Resources Fund sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 35,200 shares — an estimated $4.35M sold.

Adams Natural Resources Fund first reported a position in GLD in Q2 2013 and held it in 19 quarters. The position peaked at $7.69M in Q3 2013. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Adams Natural Resources Fund reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
Adams Natural Resources Fund sold 35,200 SPDR Gold Trust shares in Q1 2018, an estimated $4.35M.
Adams Natural Resources Fund first reported a position in SPDR Gold Trust in Q2 2013 and held it in 19 quarters.
Adams Natural Resources Fund's SPDR Gold Trust position peaked at $7.69M in Q3 2013.
1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Adams Natural Resources Fund's 13F filing for Q1 2018, filed 27 Apr 2018.