MDE Group’s SPDR Gold Trust GLD Stock Holding History

MDE Group’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	$1.06M	Buy	+9,371	New	+$1.1M	0.27%	12
2014 Q4	–	Sell	-6,555	Closed	-$762K	–	61
2014 Q3	$762K	Sell	6,555 -5,000	-43%	-$616K	0.19%	16
2014 Q2	$1.48M	Sell	11,555 -1,717	-13%	-$213K	0.34%	12
2014 Q1	$1.64M	Buy	13,272 +9,000	+211%	+$1.12M	0.33%	14
2013 Q4	$496K	Sell	4,272 -6,519	-60%	-$801K	0.08%	28
2013 Q3	$1.38M	Buy	10,791 +500	+5%	+$64.2K	0.22%	14
2013 Q2	$1.23M	Buy	+10,291	New	+$1.41M	0.2%	14

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

MDE Group's GLD Position: Q1 2015 in Review

MDE Group opened a new position in SPDR Gold Trust (GLD) in Q1 2015: 9,371 shares worth $1.06M. The stake represents 0.27% of the portfolio and ranks #12 among its holdings. This is a return to the name: MDE Group previously reported a position in GLD as recently as Q3 2014.

MDE Group first reported a position in GLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.64M in Q1 2014. 776 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

MDE Group held 9,371 shares of SPDR Gold Trust worth $1.06M as of Q1 2015.
SPDR Gold Trust was a new MDE Group position in Q1 2015.
SPDR Gold Trust made up 0.27% of MDE Group's portfolio in Q1 2015, its #12 holding.
MDE Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 7 quarters since.
MDE Group's SPDR Gold Trust position peaked at $1.64M in Q1 2014.
776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.