AMP Capital Investors’s SPDR Gold Trust GLD Stock Holding History

AMP Capital Investors’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
2015 Q2	–	Sell	-29,500	Closed	-$3.36M	–	1181
2015 Q1	$3.36M	Hold	29,500	–	–	0.02%	583
2014 Q4	$3.4M	Buy	29,500 +600	+2%	+$69.2K	0.02%	595
2014 Q3	$3.38M	Hold	28,900	–	–	0.02%	602
2014 Q2	$3.66M	Hold	28,900	–	–	0.02%	602
2014 Q1	$3.6M	Buy	28,900 +500	+2%	+$62.3K	0.02%	576
2013 Q4	$3.28M	Hold	28,400	–	–	0.02%	614
2013 Q3	$3.66M	Hold	28,400	–	–	0.03%	554
2013 Q2	$3.29M	Buy	+28,400	New	+$3.89M	0.03%	592

Other funds holding GLD

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AMP Capital Investors's GLD Position: Q2 2015 in Review

AMP Capital Investors sold out of SPDR Gold Trust (GLD) in Q2 2015, closing a stake of 29,500 shares — an estimated $3.36M sold.

AMP Capital Investors first reported a position in GLD in Q2 2013 and held it in 8 quarters. The position peaked at $3.66M in Q3 2013. 780 funds tracked by Wall St. Rank hold GLD as of Q2 2015.

AMP Capital Investors reported no remaining SPDR Gold Trust position as of Q2 2015 after selling out during the quarter.
AMP Capital Investors sold 29,500 SPDR Gold Trust shares in Q2 2015, an estimated $3.36M.
AMP Capital Investors first reported a position in SPDR Gold Trust in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's SPDR Gold Trust position peaked at $3.66M in Q3 2013.
780 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2015.

Based on AMP Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.