BlackRock Investment Management’s SPDR Gold Trust GLD Stock Holding History

BlackRock Investment Management’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	–	Sell	-201,300	Closed	-$25.3M	–	3964
2016 Q3	$25.3M	Sell	201,300 -370,800	-65%	-$47.2M	0.03%	473
2016 Q2	$72.4M	Sell	572,100 -503,400	-47%	-$60.6M	0.09%	218
2016 Q1	$127M	Buy	1,075,500 +301,400	+39%	+$34.2M	0.16%	126
2015 Q4	$78.5M	Sell	774,100 -359,400	-32%	-$38M	0.1%	200
2015 Q3	$121M	Buy	+1,133,500	New	+$122M	0.16%	125
2015 Q2	–	Sell	-120,100	Closed	-$13.7M	–	4145
2015 Q1	$13.7M	Hold	120,100	–	–	0.02%	765
2014 Q4	$13.6M	Sell	120,100 -285,200	-70%	-$32.9M	0.02%	749
2014 Q3	$47.1M	Sell	405,300 -25,000	-6%	-$3.08M	0.07%	284
2014 Q2	$55.1M	Buy	430,300 +221,500	+106%	+$27.5M	0.07%	264
2014 Q1	$25.8M	Buy	+208,800	New	+$26M	0.04%	434

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 $59.9B AUM 27.01% 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 15.76% 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 Investment Management's GLD Position: Q4 2016 in Review

BlackRock Investment Management reduced its SPDR Gold Trust (GLD) stake by 4.8% in Q4 2016, selling an estimated $8.43M and leaving 1,426,944 shares worth $156M. The position accounts for 0.18% of the portfolio, ranked #114.

BlackRock Investment Management first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $190M in Q2 2016. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

BlackRock Investment Management held 1,426,944 shares of SPDR Gold Trust worth $156M as of Q4 2016.
BlackRock Investment Management sold 72,615 SPDR Gold Trust shares in Q4 2016, an estimated $8.43M.
SPDR Gold Trust made up 0.18% of BlackRock Investment Management's portfolio in Q4 2016, its #114 holding.
BlackRock Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's SPDR Gold Trust position peaked at $190M in Q2 2016.
908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

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