BlackRock Advisors’s SPDR Gold Trust GLD Stock Holding History

BlackRock Advisors’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 Q4	$470M	Sell	4,290,300 -1,916,000	-31%	-$222M	0.48%	44
2016 Q3	$780M	Sell	6,206,300 -3,869,200	-38%	-$493M	0.8%	24
2016 Q2	$1.27B	Sell	10,075,500 -436,200	-4%	-$52.5M	1.29%	8
2016 Q1	$1.24B	Buy	10,511,700 +2,943,800	+39%	+$334M	1.3%	8
2015 Q4	$768M	Sell	7,567,900 -4,336,800	-36%	-$458M	0.81%	21
2015 Q3	$1.27B	Buy	11,904,700 +10,804,700	+982%	+$1.16B	1.36%	7
2015 Q2	$124M	Sell	1,100,000 -1,238,100	-53%	-$142M	0.13%	171
2015 Q1	$266M	Sell	2,338,100 -485,800	-17%	-$56.8M	0.27%	97
2014 Q4	$321M	Sell	2,823,900 -1,853,900	-40%	-$214M	0.32%	76
2014 Q3	$544M	Hold	4,677,800	–	–	0.54%	41
2014 Q2	$599M	Buy	4,677,800 +1,379,400	+42%	+$171M	0.57%	38
2014 Q1	$408M	Buy	+3,298,400	New	+$411M	0.4%	61

Other funds holding GLD

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

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

BlackRock Advisors's GLD Position: Q4 2016 in Review

BlackRock Advisors reduced its SPDR Gold Trust (GLD) stake by 22% in Q4 2016, selling an estimated $340M and leaving 10,130,906 shares worth $1.11B. The position accounts for 1.12% of the portfolio, ranked #10.

BlackRock Advisors first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.85B in Q2 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

BlackRock Advisors held 10,130,906 shares of SPDR Gold Trust worth $1.11B as of Q4 2016.
BlackRock Advisors sold 2,928,034 SPDR Gold Trust shares in Q4 2016, an estimated $340M.
SPDR Gold Trust made up 1.12% of BlackRock Advisors's portfolio in Q4 2016, its #10 holding.
BlackRock Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's SPDR Gold Trust position peaked at $1.85B in Q2 2016.
907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.