Baird’s SPDR Gold Trust GLD Stock Holding History

Baird’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 Q1	$5.35M	Sell	47,043 -2,776	-6%	-$325K	0.05%	330
2014 Q4	$5.66M	Buy	49,819 +18,723	+60%	+$2.16M	0.06%	308
2014 Q3	$3.61M	Sell	31,096 -12,353	-28%	-$1.52M	0.05%	314
2014 Q2	$5.56M	Sell	43,449 -4,328	-9%	-$538K	0.08%	234
2014 Q1	$5.91M	Buy	47,777 +21,169	+80%	+$2.64M	0.09%	228
2013 Q4	$3.09M	Sell	26,608 -11,857	-31%	-$1.46M	0.05%	372
2013 Q3	$4.93M	Sell	38,465 -12,516	-25%	-$1.61M	0.09%	254
2013 Q2	$6.07M	Buy	+50,981	New	+$6.98M	0.12%	211

Other funds holding GLD

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Baird's GLD Position: Q1 2015 in Review

Baird reduced its SPDR Gold Trust (GLD) stake by 5.6% in Q1 2015, selling an estimated $325K and leaving 47,043 shares worth $5.35M. The position accounts for 0.05% of the portfolio, ranked #330.

Baird first reported a position in GLD in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.07M in Q2 2013. 776 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

Baird held 47,043 shares of SPDR Gold Trust worth $5.35M as of Q1 2015.
Baird sold 2,776 SPDR Gold Trust shares in Q1 2015, an estimated $325K.
SPDR Gold Trust made up 0.05% of Baird's portfolio in Q1 2015, its #330 holding.
Baird first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 8 quarters since.
Baird's SPDR Gold Trust position peaked at $6.07M in Q2 2013.
776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.