Franklin Street Advisors’s SPDR Gold Trust GLD Stock Holding History

Franklin Street Advisors’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
2017 Q1	–	Sell	-2,450	Closed	-$269K	–	165
2016 Q4	$269K	Sell	2,450 -1,800	-42%	-$209K	0.05%	150
2016 Q3	$534K	Hold	4,250	–	–	0.1%	125
2016 Q2	$537K	Hold	4,250	–	–	0.1%	127
2016 Q1	$500K	Buy	4,250 +1,750	+70%	+$198K	0.1%	138
2015 Q4	$254K	Buy	+2,500	New	+$264K	0.05%	186

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Street Advisors's GLD Position: Q1 2017 in Review

Franklin Street Advisors sold out of SPDR Gold Trust (GLD) in Q1 2017, closing a stake of 2,450 shares — an estimated $269K sold.

Franklin Street Advisors first reported a position in GLD in Q4 2015 and held it in 5 quarters. The position peaked at $537K in Q2 2016. 914 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

Franklin Street Advisors reported no remaining SPDR Gold Trust position as of Q1 2017 after selling out during the quarter.
Franklin Street Advisors sold 2,450 SPDR Gold Trust shares in Q1 2017, an estimated $269K.
Franklin Street Advisors first reported a position in SPDR Gold Trust in Q4 2015 and held it in 5 quarters.
Franklin Street Advisors's SPDR Gold Trust position peaked at $537K in Q2 2016.
914 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.