BHF Kleinwort Benson Group’s SPDR Gold Trust GLD Stock Holding History

BHF Kleinwort Benson Group’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	-13,840	Closed	-$1.4M	–	390
2015 Q4	$1.4M	Hold	13,840	–	–	0.03%	210
2015 Q3	$1.48M	Hold	13,840	–	–	0.06%	137
2015 Q2	$1.55M	Hold	13,840	–	–	0.05%	245
2015 Q1	$1.57M	Hold	13,840	–	–	0.04%	227
2014 Q4	$2.35M	Hold	13,840	–	–	0.06%	202
2014 Q3	$1.61M	Hold	13,840	–	–	0.05%	206
2014 Q2	$1.77M	Hold	13,840	–	–	0.05%	195
2014 Q1	$2.35M	Hold	13,840	–	–	0.07%	194
2013 Q4	$1.61M	Buy	13,840 +6,190	+81%	+$760K	0.1%	160
2013 Q3	$981K	Hold	7,650	–	–	0.13%	113
2013 Q2	$0	Buy	+7,650	New	+$1.05M	﹤0.01%	281

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

EPCM

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

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

BHF Kleinwort Benson Group's GLD Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 13,840 shares — an estimated $1.4M sold.

BHF Kleinwort Benson Group first reported a position in GLD in Q2 2013 and held it in 11 quarters. The position peaked at $2.35M in Q4 2014. 843 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 13,840 SPDR Gold Trust shares in Q1 2016, an estimated $1.4M.
BHF Kleinwort Benson Group first reported a position in SPDR Gold Trust in Q2 2013 and held it in 11 quarters.
BHF Kleinwort Benson Group's SPDR Gold Trust position peaked at $2.35M in Q4 2014.
843 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.