Curian Capital’s SPDR Gold Trust GLD Stock Holding History

Curian 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
2015 Q3	–	Sell	-61,332	Closed	-$6.89M	–	581
2015 Q2	$6.89M	Sell	61,332 -3,861	-6%	-$442K	0.12%	205
2015 Q1	$7.41M	Buy	+65,193	New	+$7.63M	0.12%	196
2014 Q2	–	Sell	-9,057	Closed	-$1.12M	–	592
2014 Q1	$1.12M	Sell	9,057 -18,058	-67%	-$2.25M	0.02%	408
2013 Q4	$3.15M	Buy	+27,115	New	+$3.33M	0.06%	233

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

Curian Capital's GLD Position: Q3 2015 in Review

Curian Capital sold out of SPDR Gold Trust (GLD) in Q3 2015, closing a stake of 61,332 shares — an estimated $6.89M sold.

Curian Capital first reported a position in GLD in Q4 2013 and held it in 4 quarters. The position peaked at $7.41M in Q1 2015. 752 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

Curian Capital reported no remaining SPDR Gold Trust position as of Q3 2015 after selling out during the quarter.
Curian Capital sold 61,332 SPDR Gold Trust shares in Q3 2015, an estimated $6.89M.
Curian Capital first reported a position in SPDR Gold Trust in Q4 2013 and held it in 4 quarters.
Curian Capital's SPDR Gold Trust position peaked at $7.41M in Q1 2015.
752 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.