Gresham Partners’s SPDR Gold Trust GLD Stock Holding History

Gresham Partners’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 Q4	–	Sell	-3,225	Closed	-$364K	–	7
2018 Q3	$364K	Buy	+3,225	New	+$370K	7.25%	3
2015 Q4	–	Sell	-6,497	Closed	-$694K	–	11
2015 Q3	$694K	Hold	6,497	–	–	0.98%	9
2015 Q2	$730K	Hold	6,497	–	–	1.03%	7
2015 Q1	$750K	Sell	6,497 -3,343	-34%	-$391K	1.25%	10
2014 Q4	$1.12M	Buy	+9,840	New	+$1.14M	1.78%	7

Other funds holding GLD

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Gresham Partners's GLD Position: Q4 2018 in Review

Gresham Partners sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 3,225 shares — an estimated $364K sold.

Gresham Partners first reported a position in GLD in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q4 2014. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

Gresham Partners reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
Gresham Partners sold 3,225 SPDR Gold Trust shares in Q4 2018, an estimated $364K.
Gresham Partners first reported a position in SPDR Gold Trust in Q4 2014 and held it in 5 quarters.
Gresham Partners's SPDR Gold Trust position peaked at $1.12M in Q4 2014.
1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Gresham Partners's 13F filing for Q4 2018, filed 13 Feb 2019.