Marble Harbor Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

Marble Harbor Investment Counsel’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 Q4	–	Sell	-4,341	Closed	-$464K	–	131
2015 Q3	$464K	Sell	4,341 -465	-10%	-$50.1K	0.13%	83
2015 Q2	$540K	Sell	4,806 -250	-5%	-$28.6K	0.14%	83
2015 Q1	$575K	Hold	5,056	–	–	0.14%	80
2014 Q4	$574K	Buy	5,056 +524	+12%	+$60.5K	0.13%	93
2014 Q3	$527K	Sell	4,532 -100	-2%	-$12.3K	0.13%	96
2014 Q2	$593K	Hold	4,632	–	–	0.14%	94
2014 Q1	$573K	Sell	4,632 -1,579	-25%	-$197K	0.15%	91
2013 Q4	$721K	Sell	6,211 -4,029	-39%	-$495K	0.19%	79
2013 Q3	$1.31M	Buy	10,240 +10	+0.1%	+$1.28K	0.37%	61
2013 Q2	$1.22M	Buy	+10,230	New	+$1.4M	0.36%	61

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Marble Harbor Investment Counsel's GLD Position: Q4 2015 in Review

Marble Harbor Investment Counsel sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 4,341 shares — an estimated $464K sold.

Marble Harbor Investment Counsel first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q3 2013. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Marble Harbor Investment Counsel reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 4,341 SPDR Gold Trust shares in Q4 2015, an estimated $464K.
Marble Harbor Investment Counsel first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
Marble Harbor Investment Counsel's SPDR Gold Trust position peaked at $1.31M in Q3 2013.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.