First New York Securities’s SPDR Gold Trust GLD Stock Holding History

First New York Securities’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
2016 Q2	–	Sell	-3,600	Closed	-$424K	–	254
2016 Q1	$424K	Buy	+3,600	New	+$408K	0.29%	48
2014 Q4	–	Sell	-1,747	Closed	-$202K	–	424
2014 Q3	$61.4K	Buy	+1,747	New	+$215K	0.04%	236
2014 Q1	–	Sell	-5,000	Closed	-$623K	–	418
2013 Q4	$581K	Buy	5,000 +4,000	+400%	+$491K	0.35%	67
2013 Q3	$128K	Sell	1,000 -59,800	-98%	-$7.68M	0.05%	214
2013 Q2	$7.24M	Buy	+60,800	New	+$8.33M	2.71%	7

Other funds holding GLD

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

First New York Securities's GLD Position: Q2 2016 in Review

First New York Securities sold out of SPDR Gold Trust (GLD) in Q2 2016, closing a stake of 3,600 shares — an estimated $424K sold.

First New York Securities first reported a position in GLD in Q2 2013 and held it in 5 quarters. The position peaked at $7.24M in Q2 2013. 900 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

First New York Securities reported no remaining SPDR Gold Trust position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 3,600 SPDR Gold Trust shares in Q2 2016, an estimated $424K.
First New York Securities first reported a position in SPDR Gold Trust in Q2 2013 and held it in 5 quarters.
First New York Securities's SPDR Gold Trust position peaked at $7.24M in Q2 2013.
900 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.