IH
GLD icon

IFC Holdings’s SPDR Gold Trust GLD Stock Holding History

IFC Holdings’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
Q1 		– Sell
-16,312
Closed -$2.01M – 152
2017
Q4 		$2.01M Buy
16,312
+1,196
+8% +$145K 0.14% 100
2017
Q3 		$1.83M Buy
15,116
+1,767
+13% +$215K 0.13% 118
2017
Q2 		$1.58M Buy
13,349
+1,153
+9% +$138K 0.12% 123
2017
Q1 		$1.45M Buy
12,196
+1,148
+10% +$133K 0.13% 116
2016
Q4 		$1.21M Sell
11,048
-37,050
-77% -$4.3M 0.12% 121
2016
Q3 		$6.04M Buy
48,098
+5,141
+12% +$655K 0.64% 30
2016
Q2 		$5.52M Buy
42,957
+1,788
+4% +$215K 0.62% 33
2016
Q1 		$4.82M Buy
41,169
+32,791
+391% +$3.72M 0.61% 34
2015
Q4 		$849K Buy
8,378
+2,233
+36% +$236K 0.11% 136
2015
Q3 		$672K Sell
6,145
-1,941
-24% -$209K 0.1% 142
2015
Q2 		$908K Buy
8,086
+2,673
+49% +$306K 0.13% 137
2015
Q1 		$623K Sell
5,413
-575
-10% -$67.3K 0.09% 178
2014
Q4 		$688K Sell
5,988
-214
-3% -$24.7K 0.11% 159
2014
Q3 		$719K Sell
6,202
-1,041
-14% -$128K 0.13% 142
2014
Q2 		$912K Buy
7,243
+365
+5% +$45.3K 0.17% 124
2014
Q1 		$853K Buy
6,878
+486
+8% +$60.6K 0.18% 121
2013
Q4 		$752K Buy
6,392
+404
+7% +$49.6K 0.16% 140
2013
Q3 		$768K Sell
5,988
-2,349
-28% -$302K 0.17% 145
2013
Q2 		$997K Buy
+8,337
New +$1.14M 0.24% 98

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IFC Holdings's GLD Position: Q1 2018 in Review

IFC Holdings sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 16,312 shares — an estimated $2.01M sold.

IFC Holdings first reported a position in GLD in Q2 2013 and held it in 19 quarters. The position peaked at $6.04M in Q3 2016. 1,076 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

  • IFC Holdings reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 16,312 SPDR Gold Trust shares in Q1 2018, an estimated $2.01M.
  • IFC Holdings first reported a position in SPDR Gold Trust in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's SPDR Gold Trust position peaked at $6.04M in Q3 2016.
  • 1,076 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.