Cohen Klingenstein’s SPDR Gold Trust GLD Stock Holding History

Cohen Klingenstein’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 Q4	–	Sell	-7,800	Closed	-$834K	–	160
2015 Q3	$834K	Sell	7,800 -1,500	-16%	-$162K	0.16%	92
2015 Q2	$1.04M	Hold	9,300	–	–	0.19%	87
2015 Q1	$1.06M	Hold	9,300	–	–	0.19%	84
2014 Q4	$1.06M	Hold	9,300	–	–	0.2%	85
2014 Q3	$1.08M	Hold	9,300	–	–	0.19%	81
2014 Q2	$1.19M	Hold	9,300	–	–	0.23%	75
2014 Q1	$1.15M	Hold	9,300	–	–	0.23%	73
2013 Q4	$1.08M	Hold	9,300	–	–	0.21%	77
2013 Q3	$1.19M	Hold	9,300	–	–	0.26%	62
2013 Q2	$1.11M	Buy	+9,300	New	+$1.27M	0.26%	64

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

Cohen Klingenstein's GLD Position: Q4 2015 in Review

Cohen Klingenstein sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 7,800 shares — an estimated $834K sold.

Cohen Klingenstein first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q3 2013. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Cohen Klingenstein reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Cohen Klingenstein sold 7,800 SPDR Gold Trust shares in Q4 2015, an estimated $834K.
Cohen Klingenstein first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
Cohen Klingenstein's SPDR Gold Trust position peaked at $1.19M in Q3 2013.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.