Flossbach Von Storch

Flossbach Von Storch’s SPDR Gold Trust GLD Stock Holding History

Flossbach Von Storch’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 Q1	–	Sell	-23,000	Closed	-$2.33M	–	95
2015 Q4	$2.33M	Sell	23,000 -7,000	-23%	-$740K	0.04%	78
2015 Q3	$3.21M	Hold	30,000	–	–	0.06%	73
2015 Q2	$3.37M	Hold	30,000	–	–	0.07%	74
2015 Q1	$3.41M	Hold	30,000	–	–	0.08%	68
2014 Q4	$3.41M	Hold	30,000	–	–	0.08%	70
2014 Q3	$3.49M	Hold	30,000	–	–	0.08%	67
2014 Q2	$3.84M	Hold	30,000	–	–	0.09%	62
2014 Q1	$3.71M	Hold	30,000	–	–	0.1%	53
2013 Q4	$3.48M	Sell	30,000 -56,150	-65%	-$6.9M	0.1%	56
2013 Q3	$11M	Buy	86,150 +51,150	+146%	+$6.57M	0.34%	43
2013 Q2	$4.17M	Buy	+35,000	New	+$4.79M	0.13%	55

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Bank of America

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return

Fidelity Investments

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