Hefren-Tillotson’s SPDR Gold Trust GLD Stock Holding History

Hefren-Tillotson’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	-868	Closed	-$88K	–	39
2015 Q4	$88K	Buy	+868	New	+$91.8K	0.02%	26

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

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

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Hefren-Tillotson's GLD Position: Q1 2016 in Review

Hefren-Tillotson sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 868 shares — an estimated $88K sold.

Hefren-Tillotson first reported a position in GLD in Q4 2015 and held it in 1 quarter. The position peaked at $88K in Q4 2015. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

Hefren-Tillotson reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 868 SPDR Gold Trust shares in Q1 2016, an estimated $88K.
Hefren-Tillotson first reported a position in SPDR Gold Trust in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's SPDR Gold Trust position peaked at $88K in Q4 2015.
844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.