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McKinley Capital Management’s SPDR Gold Trust GLD Stock Holding History

McKinley Capital 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
2017
Q4 		– Sell
-227
Closed -$28K – 347
2017
Q3 		$28K Hold
227
– – ﹤0.01% 324
2017
Q2 		$27K Hold
227
– – ﹤0.01% 403
2017
Q1 		$27K Hold
227
– – ﹤0.01% 418
2016
Q4 		$25K Hold
227
– – ﹤0.01% 451
2016
Q3 		$29K Buy
+227
New +$28.9K ﹤0.01% 440

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McKinley Capital Management's GLD Position: Q4 2017 in Review

McKinley Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 227 shares — an estimated $28K sold.

McKinley Capital Management first reported a position in GLD in Q3 2016 and held it in 5 quarters. The position peaked at $29K in Q3 2016. 1,029 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • McKinley Capital Management reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 227 SPDR Gold Trust shares in Q4 2017, an estimated $28K.
  • McKinley Capital Management first reported a position in SPDR Gold Trust in Q3 2016 and held it in 5 quarters.
  • McKinley Capital Management's SPDR Gold Trust position peaked at $29K in Q3 2016.
  • 1,029 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.