BlackRock Group’s SPDR Gold Trust GLD Stock Holding History

BlackRock 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 Q4	$406M	Sell	3,701,207 -940,825	-20%	-$109M	0.19%	125
2016 Q3	$583M	Sell	4,642,032 -527,746	-10%	-$67.2M	0.29%	69
2016 Q2	$654M	Buy	5,169,778 +1,302,488	+34%	+$157M	0.34%	57
2016 Q1	$455M	Buy	3,867,290 +2,886,751	+294%	+$327M	0.25%	90
2015 Q4	$99.5M	Sell	980,539 -47,934	-5%	-$5.07M	0.05%	380
2015 Q3	$110M	Sell	1,028,473 -215,757	-17%	-$23.3M	0.06%	338
2015 Q2	$140M	Buy	1,244,230 +160,497	+15%	+$18.4M	0.08%	296
2015 Q1	$123M	Buy	1,083,733 +678,501	+167%	+$79.4M	0.07%	333
2014 Q4	$46M	Sell	405,232 -281,400	-41%	-$32.5M	0.02%	609
2014 Q3	$79.8M	Buy	686,632 +29,223	+4%	+$3.6M	0.05%	443
2014 Q2	$84.2M	Sell	657,409 -109,060	-14%	-$13.5M	0.05%	430
2014 Q1	$94.7M	Buy	766,469 +107,615	+16%	+$13.4M	0.06%	369
2013 Q4	$76.5M	Buy	658,854 +47,062	+8%	+$5.78M	0.05%	413
2013 Q3	$78.4M	Sell	611,792 -197,482	-24%	-$25.4M	0.05%	410
2013 Q2	$96.4M	Buy	+809,274	New	+$111M	0.07%	306

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

Wells Fargo San Francisco, California $501B 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 $761B AUM 31.28% 1-Year Est. Return