Managed Account Advisors’s SPDR Gold Trust GLD Stock Holding History

Managed Account Advisors’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 Q2	$5.07M	Buy	45,137 +13,715	+44%	+$1.57M	﹤0.01%	1423
2015 Q1	$3.57M	Buy	31,422 +5,138	+20%	+$601K	﹤0.01%	1583
2014 Q4	$2.98M	Sell	26,284 -14,442	-35%	-$1.67M	﹤0.01%	1640
2014 Q3	$4.73M	Buy	40,726 +17,688	+77%	+$2.18M	0.01%	1406
2014 Q2	$2.95M	Buy	23,038 +12,942	+128%	+$1.61M	﹤0.01%	1618
2014 Q1	$1.25M	Buy	10,096 +7,708	+323%	+$961K	﹤0.01%	1896
2013 Q4	$277K	Buy	2,388 +1,072	+81%	+$132K	﹤0.01%	2152
2013 Q3	$169K	Buy	+1,316	New	+$169K	﹤0.01%	2167

Other funds holding GLD

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Managed Account Advisors's GLD Position: Q2 2015 in Review

Managed Account Advisors increased its SPDR Gold Trust (GLD) stake by 44% in Q2 2015, buying an estimated $1.57M and bringing the position to 45,137 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Managed Account Advisors first reported a position in GLD in Q3 2013 and has held it in 8 quarters since. 780 funds tracked by Wall St. Rank hold GLD as of Q2 2015.

Managed Account Advisors held 45,137 shares of SPDR Gold Trust worth $5.07M as of Q2 2015.
Managed Account Advisors bought 13,715 SPDR Gold Trust shares in Q2 2015, an estimated $1.57M.
SPDR Gold Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1423 holding.
Managed Account Advisors first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 8 quarters since.
780 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.