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	$120M	Buy	1,094,200 +49,200	+5%	+$5.71M	0.06%	381
2016 Q3	$131M	Sell	1,045,000 -2,215,600	-68%	-$282M	0.07%	345
2016 Q2	$412M	Sell	3,260,600 -544,300	-14%	-$65.5M	0.21%	108
2016 Q1	$448M	Buy	3,804,900 +1,059,300	+39%	+$120M	0.24%	92
2015 Q4	$279M	Sell	2,745,600 -1,225,400	-31%	-$130M	0.15%	149
2015 Q3	$424M	Buy	+3,971,000	New	+$428M	0.25%	88
2015 Q2	–	Sell	-430,400	Closed	-$48.9M	–	2935
2015 Q1	$48.9M	Hold	430,400	–	–	0.03%	602
2014 Q4	$48.9M	Sell	430,400 -1,013,600	-70%	-$117M	0.03%	597
2014 Q3	$168M	Hold	1,444,000	–	–	0.1%	240
2014 Q2	$185M	Buy	1,444,000 +544,300	+60%	+$67.6M	0.11%	230
2014 Q1	$111M	Buy	+899,700	New	+$112M	0.07%	313

Other funds holding GLD

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

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

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 Group's GLD Position: Q4 2016 in Review

BlackRock Group reduced its SPDR Gold Trust (GLD) stake by 20% in Q4 2016, selling an estimated $109M and leaving 3,701,207 shares worth $406M. The position accounts for 0.19% of the portfolio, ranked #125.

BlackRock Group first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $654M in Q2 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

BlackRock Group held 3,701,207 shares of SPDR Gold Trust worth $406M as of Q4 2016.
BlackRock Group sold 940,825 SPDR Gold Trust shares in Q4 2016, an estimated $109M.
SPDR Gold Trust made up 0.19% of BlackRock Group's portfolio in Q4 2016, its #125 holding.
BlackRock Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's SPDR Gold Trust position peaked at $654M in Q2 2016.
907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

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