Kanaly Trust’s SPDR Gold Trust GLD Stock Holding History

Kanaly Trust’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 Q4	$73K	Buy	+669	New	+$77.7K	0.02%	246
2016 Q2	–	Sell	-125	Closed	-$15K	–	919
2016 Q1	$15K	Hold	125	–	–	﹤0.01%	484
2015 Q4	$13K	Hold	125	–	–	﹤0.01%	513
2015 Q3	$13K	Hold	125	–	–	﹤0.01%	510
2015 Q2	$14K	Hold	125	–	–	﹤0.01%	509
2015 Q1	$14K	Sell	125 -472	-79%	-$55.2K	﹤0.01%	435
2014 Q4	$68K	Hold	597	–	–	0.01%	261
2014 Q3	$69K	Hold	597	–	–	0.01%	266
2014 Q2	$76K	Hold	597	–	–	0.01%	267
2014 Q1	$74K	Sell	597 -531	-47%	-$66.2K	0.01%	267
2013 Q4	$131K	Sell	1,128 -2,050	-65%	-$252K	0.03%	223
2013 Q3	$407K	Sell	3,178 -609	-16%	-$78.2K	0.12%	66
2013 Q2	$450K	Buy	+3,787	New	+$519K	0.14%	56

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kanaly Trust's GLD Position: Q4 2016 in Review

Kanaly Trust opened a new position in SPDR Gold Trust (GLD) in Q4 2016: 669 shares worth $73K. The stake represents 0.02% of the portfolio and ranks #246 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in GLD as recently as Q1 2016.

Kanaly Trust first reported a position in GLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $450K in Q2 2013. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

Kanaly Trust held 669 shares of SPDR Gold Trust worth $73K as of Q4 2016.
SPDR Gold Trust was a new Kanaly Trust position in Q4 2016.
SPDR Gold Trust made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #246 holding.
Kanaly Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 13 quarters since.
Kanaly Trust's SPDR Gold Trust position peaked at $450K in Q2 2013.
907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.