MAA
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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

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return