HHG & Company’s SPDR Gold Trust GLD Stock Holding History

HHG & Company’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	$1.87M	Sell	15,904 -400	-2%	-$45.3K	0.52%	62
2015 Q4	$1.65M	Hold	16,304	–	–	0.45%	69
2015 Q3	$1.74M	Sell	16,304 -1,160	-7%	-$125K	0.53%	62
2015 Q2	$1.96M	Sell	17,464 -1,371	-7%	-$157K	0.57%	61
2015 Q1	$2.14M	Sell	18,835 -38	-0.2%	-$4.45K	0.56%	57
2014 Q4	$2.14M	Buy	18,873 +1,372	+8%	+$158K	0.51%	53
2014 Q3	$1.31M	Sell	17,501 -8,124	-32%	-$1M	0.43%	65
2014 Q2	$3.28M	Hold	25,625	–	–	1.07%	25
2014 Q1	$3.17M	Buy	+25,625	New	+$3.19M	1.08%	22

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

HHG & Company's GLD Position: Q1 2016 in Review

HHG & Company reduced its SPDR Gold Trust (GLD) stake by 2.5% in Q1 2016, selling an estimated $45.3K and leaving 15,904 shares worth $1.87M. The position accounts for 0.52% of the portfolio, ranked #62.

HHG & Company first reported a position in GLD in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.28M in Q2 2014. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

HHG & Company held 15,904 shares of SPDR Gold Trust worth $1.87M as of Q1 2016.
HHG & Company sold 400 SPDR Gold Trust shares in Q1 2016, an estimated $45.3K.
SPDR Gold Trust made up 0.52% of HHG & Company's portfolio in Q1 2016, its #62 holding.
HHG & Company first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 9 quarters since.
HHG & Company's SPDR Gold Trust position peaked at $3.28M in Q2 2014.
844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.