BlackRock Institutional Trust’s SPDR Gold Trust GLD Stock Holding History

BlackRock Institutional Trust’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	$5.44M	Sell	49,600 -30,900	-38%	-$3.59M	﹤0.01%	2694
2016 Q3	$10.1M	Sell	80,500 -149,800	-65%	-$19.1M	﹤0.01%	2323
2016 Q2	$29.1M	Sell	230,300 -66,800	-22%	-$8.04M	﹤0.01%	1594
2016 Q1	$34.9M	Buy	297,100 +86,800	+41%	+$9.84M	0.01%	1451
2015 Q4	$21.3M	Sell	210,300 -94,900	-31%	-$10M	﹤0.01%	1817
2015 Q3	$32.6M	Buy	+305,200	New	+$32.9M	0.01%	1497
2015 Q2	–	Sell	-28,100	Closed	-$3.19M	–	3926
2015 Q1	$3.19M	Sell	28,100 -29,200	-51%	-$3.42M	﹤0.01%	2923
2014 Q4	$6.51M	Sell	57,300 -48,400	-46%	-$5.59M	﹤0.01%	2609
2014 Q3	$12.3M	Hold	105,700	–	–	﹤0.01%	2192
2014 Q2	$13.5M	Buy	105,700 +46,900	+80%	+$5.83M	﹤0.01%	2228
2014 Q1	$7.27M	Buy	+58,800	New	+$7.33M	﹤0.01%	2604

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

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

BlackRock Institutional Trust's GLD Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its SPDR Gold Trust (GLD) stake by 10% in Q4 2016, selling an estimated $5.9M and leaving 436,913 shares worth $47.9M. The position accounts for 0.01% of the portfolio, ranked #1381.

BlackRock Institutional Trust first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.3M in Q3 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

BlackRock Institutional Trust held 436,913 shares of SPDR Gold Trust worth $47.9M as of Q4 2016.
BlackRock Institutional Trust sold 50,839 SPDR Gold Trust shares in Q4 2016, an estimated $5.9M.
SPDR Gold Trust made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1381 holding.
BlackRock Institutional Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's SPDR Gold Trust position peaked at $61.3M in Q3 2016.
907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

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