Kokusai Asset Management’s SPDR Gold Trust GLD Stock Holding History

Kokusai Asset Management’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
2015 Q1	–	Sell	-1,000	Closed	-$114K	–	44
2014 Q4	$114K	Buy	+1,000	New	+$115K	0.17%	34
2014 Q3	–	Sell	-1,500	Closed	-$192K	–	38
2014 Q2	$192K	Buy	+1,500	New	+$186K	0.27%	29
2014 Q1	–	Sell	-1,450	Closed	-$173K	–	38
2013 Q4	$173K	Buy	1,450 +20	+1%	+$2.46K	0.23%	30
2013 Q3	$183K	Buy	+1,430	New	+$184K	0.23%	30

Other funds holding GLD

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kokusai Asset Management's GLD Position: Q1 2015 in Review

Kokusai Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 1,000 shares — an estimated $114K sold.

Kokusai Asset Management first reported a position in GLD in Q3 2013 and held it in 4 quarters. The position peaked at $192K in Q2 2014. 776 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

Kokusai Asset Management reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
Kokusai Asset Management sold 1,000 SPDR Gold Trust shares in Q1 2015, an estimated $114K.
Kokusai Asset Management first reported a position in SPDR Gold Trust in Q3 2013 and held it in 4 quarters.
Kokusai Asset Management's SPDR Gold Trust position peaked at $192K in Q2 2014.
776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Kokusai Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.