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Mizuho Trust & Banking’s SPDR Gold Trust GLD Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-957,008
Closed -$120M – 287
2016
Q3 		$120M Sell
957,008
-92,485
-9% -$11.8M 0.36% 61
2016
Q2 		$133M Buy
1,049,493
+120,609
+13% +$14.5M 0.41% 50
2016
Q1 		$109M Sell
928,884
-102,685
-10% -$11.6M 0.35% 63
2015
Q4 		$105M Buy
1,031,569
+81,115
+9% +$8.58M 0.34% 68
2015
Q3 		$102M Sell
950,454
-26,533
-3% -$2.86M 0.35% 67
2015
Q2 		$110M Sell
976,987
-6,675
-0.7% -$764K 0.36% 62
2015
Q1 		$112M Buy
983,662
+95,964
+11% +$11.2M 0.38% 55
2014
Q4 		$101M Buy
887,698
+166,689
+23% +$19.2M 0.35% 63
2014
Q3 		$84.4M Buy
721,009
+11,831
+2% +$1.46M 0.32% 70
2014
Q2 		$90.8M Buy
709,178
+70,563
+11% +$8.77M 0.32% 71
2014
Q1 		$78.9M Buy
638,615
+68,578
+12% +$8.55M 0.3% 85
2013
Q4 		$66.2M Sell
570,037
-121,653
-18% -$14.9M 0.25% 91
2013
Q3 		$82.4M Hold
691,690
– – 0.34% 63
2013
Q2 		$82.4M Buy
+691,690
New +$94.7M 0.35% 62

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Mizuho Trust & Banking's GLD Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 957,008 shares — an estimated $120M sold.

Mizuho Trust & Banking first reported a position in GLD in Q2 2013 and held it in 14 quarters. The position peaked at $133M in Q2 2016. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 957,008 SPDR Gold Trust shares in Q4 2016, an estimated $120M.
  • Mizuho Trust & Banking first reported a position in SPDR Gold Trust in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's SPDR Gold Trust position peaked at $133M in Q2 2016.
  • 908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.