Aspiriant Holdings S3’s SPDR Gold Trust GLD Stock Holding History

Aspiriant Holdings S3’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 Q3	–	Sell	-56,354	Closed	-$6.33M	–	110
2015 Q2	$6.33M	Buy	56,354 +1,079	+2%	+$123K	2.53%	6
2015 Q1	$6.28M	Buy	+55,275	New	+$6.47M	2.5%	7
2014 Q1	–	Sell	-37,040	Closed	-$4.3M	–	113
2013 Q4	$4.3M	Sell	37,040 -4,466	-11%	-$548K	1.69%	21
2013 Q3	$5.32M	Sell	41,506 -48,100	-54%	-$6.18M	2.25%	7
2013 Q2	$10.7M	Buy	+89,606	New	+$12.3M	4.81%	1

Other funds holding GLD

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aspiriant Holdings S3's GLD Position: Q3 2015 in Review

Aspiriant Holdings S3 sold out of SPDR Gold Trust (GLD) in Q3 2015, closing a stake of 56,354 shares — an estimated $6.33M sold.

Aspiriant Holdings S3 first reported a position in GLD in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q2 2013. 752 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

Aspiriant Holdings S3 reported no remaining SPDR Gold Trust position as of Q3 2015 after selling out during the quarter.
Aspiriant Holdings S3 sold 56,354 SPDR Gold Trust shares in Q3 2015, an estimated $6.33M.
Aspiriant Holdings S3 first reported a position in SPDR Gold Trust in Q2 2013 and held it in 5 quarters.
Aspiriant Holdings S3's SPDR Gold Trust position peaked at $10.7M in Q2 2013.
752 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.