Capital Counsel’s SPDR Gold Trust GLD Stock Holding History

Capital Counsel’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
2015 Q3	–	Sell	-2,260	Closed	-$254K	–	127
2015 Q2	$254K	Buy	+2,260	New	+$259K	0.01%	126

Other funds holding GLD

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Counsel's GLD Position: Q3 2015 in Review

Capital Counsel sold out of SPDR Gold Trust (GLD) in Q3 2015, closing a stake of 2,260 shares — an estimated $254K sold.

Capital Counsel first reported a position in GLD in Q2 2015 and held it in 1 quarter. The position peaked at $254K in Q2 2015. 752 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

Capital Counsel reported no remaining SPDR Gold Trust position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 2,260 SPDR Gold Trust shares in Q3 2015, an estimated $254K.
Capital Counsel first reported a position in SPDR Gold Trust in Q2 2015 and held it in 1 quarter.
Capital Counsel's SPDR Gold Trust position peaked at $254K in Q2 2015.
752 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.