Capital Guardian Trust’s SPDR Gold Trust GLD Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-731	Closed	-$87K	–	337
2017 Q1	$87K	Hold	731	–	–	﹤0.01%	399
2016 Q4	$80K	Hold	731	–	–	﹤0.01%	416
2016 Q3	$92K	Hold	731	–	–	﹤0.01%	393
2016 Q2	$92K	Hold	731	–	–	﹤0.01%	391
2016 Q1	$86K	Sell	731 -3,129	-81%	-$355K	﹤0.01%	394
2015 Q4	$392K	Hold	3,860	–	–	﹤0.01%	299
2015 Q3	$412K	Sell	3,860 -1,650	-30%	-$178K	﹤0.01%	296
2015 Q2	$619K	Hold	5,510	–	–	﹤0.01%	276
2015 Q1	$626K	Buy	5,510 +3,250	+144%	+$380K	﹤0.01%	274
2014 Q4	$257K	Buy	2,260 +610	+37%	+$70.4K	﹤0.01%	315
2014 Q3	$192K	Hold	1,650	–	–	﹤0.01%	323
2014 Q2	$211K	Hold	1,650	–	–	﹤0.01%	308
2014 Q1	$204K	Sell	1,650 -750	-31%	-$93.5K	﹤0.01%	306
2013 Q4	$279K	Sell	2,400 -137	-5%	-$16.8K	﹤0.01%	280
2013 Q3	$325K	Hold	2,537	–	–	﹤0.01%	254
2013 Q2	$302K	Buy	+2,537	New	+$347K	﹤0.01%	255

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Guardian Trust's GLD Position: Q2 2017 in Review

Capital Guardian Trust sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 731 shares — an estimated $87K sold.

Capital Guardian Trust first reported a position in GLD in Q2 2013 and held it in 16 quarters. The position peaked at $626K in Q1 2015. 921 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

Capital Guardian Trust reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 731 SPDR Gold Trust shares in Q2 2017, an estimated $87K.
Capital Guardian Trust first reported a position in SPDR Gold Trust in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's SPDR Gold Trust position peaked at $626K in Q1 2015.
921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.