Forward Management’s SPDR Gold Trust GLD Stock Holding History

Forward 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
2014 Q4	–	Sell	-1,375	Closed	-$160K	–	401
2014 Q3	$160K	Buy	+1,375	New	+$170K	0.01%	304

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Forward Management's GLD Position: Q4 2014 in Review

Forward Management sold out of SPDR Gold Trust (GLD) in Q4 2014, closing a stake of 1,375 shares — an estimated $160K sold.

Forward Management first reported a position in GLD in Q3 2014 and held it in 1 quarter. The position peaked at $160K in Q3 2014. 766 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

Forward Management reported no remaining SPDR Gold Trust position as of Q4 2014 after selling out during the quarter.
Forward Management sold 1,375 SPDR Gold Trust shares in Q4 2014, an estimated $160K.
Forward Management first reported a position in SPDR Gold Trust in Q3 2014 and held it in 1 quarter.
Forward Management's SPDR Gold Trust position peaked at $160K in Q3 2014.
766 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.