Colrain Capital’s SPDR Gold Trust GLD Stock Holding History

Colrain Capital’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	-14,729	Closed	-$1.75M	–	68
2017 Q1	$1.75M	Sell	14,729 -27,721	-65%	-$3.22M	0.53%	46
2016 Q4	$4.65M	Buy	42,450 +32,950	+347%	+$3.82M	0.97%	34
2016 Q3	$1.19M	Buy	9,500 +1,250	+15%	+$159K	0.27%	56
2016 Q2	$1.04M	Buy	8,250 +2,750	+50%	+$331K	0.21%	57
2016 Q1	$647K	Buy	5,500 +1,000	+22%	+$113K	0.11%	66
2015 Q4	$457K	Hold	4,500	–	–	0.05%	71
2015 Q3	$481K	Sell	4,500 -1,000	-18%	-$108K	0.05%	72
2015 Q2	$618K	Hold	5,500	–	–	0.05%	77
2015 Q1	$625K	Hold	5,500	–	–	0.05%	76
2014 Q4	$625K	Hold	5,500	–	–	0.05%	78
2014 Q3	$639K	Hold	5,500	–	–	0.05%	78
2014 Q2	$704K	Hold	5,500	–	–	0.05%	79
2014 Q1	$680K	Sell	5,500 -1,000	-15%	-$125K	0.05%	80
2013 Q4	$755K	Hold	6,500	–	–	0.05%	81
2013 Q3	$833K	Sell	6,500 -12,000	-65%	-$1.54M	0.06%	78
2013 Q2	$2.2M	Buy	+18,500	New	+$2.53M	0.16%	60

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

Colrain Capital's GLD Position: Q2 2017 in Review

Colrain Capital sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 14,729 shares — an estimated $1.75M sold.

Colrain Capital first reported a position in GLD in Q2 2013 and held it in 16 quarters. The position peaked at $4.65M in Q4 2016. 921 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

Colrain Capital reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
Colrain Capital sold 14,729 SPDR Gold Trust shares in Q2 2017, an estimated $1.75M.
Colrain Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 16 quarters.
Colrain Capital's SPDR Gold Trust position peaked at $4.65M in Q4 2016.
921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.