Exchange Capital Management’s SPDR Gold Trust GLD Stock Holding History

Exchange Capital Management’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
2018 Q3	–	Sell	-40	Closed	-$5K	–	313
2018 Q2	$5K	Hold	40	–	–	﹤0.01%	229
2018 Q1	$5K	Hold	40	–	–	﹤0.01%	214
2017 Q4	$5K	Hold	40	–	–	﹤0.01%	204
2017 Q3	$5K	Sell	40 -231	-85%	-$28.1K	﹤0.01%	221
2017 Q2	$32K	Hold	271	–	–	0.01%	146
2017 Q1	$32K	Hold	271	–	–	0.01%	133
2016 Q4	$30K	Hold	271	–	–	0.01%	114
2016 Q3	$34K	Hold	271	–	–	0.01%	121
2016 Q2	$34K	Buy	+271	New	+$32.6K	0.01%	115
2015 Q1	–	Sell	-271	Closed	-$31K	–	178
2014 Q4	$31K	Hold	271	–	–	0.01%	123
2014 Q3	$31K	Sell	271 -70	-21%	-$8.63K	0.01%	112
2014 Q2	$44K	Hold	341	–	–	0.02%	96
2014 Q1	$42K	Buy	341 +231	+210%	+$28.8K	0.02%	105
2013 Q4	$13K	Hold	110	–	–	0.01%	135
2013 Q3	$14K	Hold	110	–	–	0.01%	123
2013 Q2	$13K	Buy	+110	New	+$15.1K	0.01%	121

Other funds holding GLD

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Exchange Capital Management's GLD Position: Q3 2018 in Review

Exchange Capital Management sold out of SPDR Gold Trust (GLD) in Q3 2018, closing a stake of 40 shares — an estimated $5K sold.

Exchange Capital Management first reported a position in GLD in Q2 2013 and held it in 16 quarters. The position peaked at $44K in Q2 2014. 1,006 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

Exchange Capital Management reported no remaining SPDR Gold Trust position as of Q3 2018 after selling out during the quarter.
Exchange Capital Management sold 40 SPDR Gold Trust shares in Q3 2018, an estimated $5K.
Exchange Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 16 quarters.
Exchange Capital Management's SPDR Gold Trust position peaked at $44K in Q2 2014.
1,006 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Exchange Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.