Mount Lucas Management’s SPDR Gold Trust GLD Stock Holding History

Mount Lucas 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
2019 Q3	–	Sell	-27,503	Closed	-$3.66M	–	110
2019 Q2	$3.66M	Sell	27,503 -837	-3%	-$103K	0.62%	52
2019 Q1	$3.46M	Buy	+28,340	New	+$3.49M	0.57%	49
2018 Q2	–	Sell	-24,656	Closed	-$3.1M	–	89
2018 Q1	$3.1M	Buy	24,656 +21,326	+640%	+$2.69M	0.5%	55
2017 Q4	$412K	Sell	3,330 -17,844	-84%	-$2.16M	0.07%	101
2017 Q3	$2.57M	Buy	+21,174	New	+$2.57M	0.46%	75
2016 Q4	–	Sell	-19,285	Closed	-$2.42M	–	154
2016 Q3	$2.42M	Sell	19,285 -1,470	-7%	-$187K	0.43%	71
2016 Q2	$2.63M	Buy	20,755 +2,990	+17%	+$360K	0.45%	53
2016 Q1	$2.09M	Buy	+17,765	New	+$2.01M	0.36%	47

Other funds holding GLD

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Lucas Management's GLD Position: Q3 2019 in Review

Mount Lucas Management sold out of SPDR Gold Trust (GLD) in Q3 2019, closing a stake of 27,503 shares — an estimated $3.66M sold.

Mount Lucas Management first reported a position in GLD in Q1 2016 and held it in 8 quarters. The position peaked at $3.66M in Q2 2019. 1,152 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

Mount Lucas Management reported no remaining SPDR Gold Trust position as of Q3 2019 after selling out during the quarter.
Mount Lucas Management sold 27,503 SPDR Gold Trust shares in Q3 2019, an estimated $3.66M.
Mount Lucas Management first reported a position in SPDR Gold Trust in Q1 2016 and held it in 8 quarters.
Mount Lucas Management's SPDR Gold Trust position peaked at $3.66M in Q2 2019.
1,152 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on Mount Lucas Management's 13F filing for Q3 2019, filed 14 Nov 2019.