NN Investment Partners Holdings’s SPDR Gold Trust GLD Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-174,150	Closed	-$21.1M	–	757
2018 Q4	$21.1M	Hold	174,150	–	–	0.18%	123
2018 Q3	$19.6M	Hold	174,150	–	–	0.14%	150
2018 Q2	$20.7M	Hold	174,150	–	–	0.15%	138
2018 Q1	$21.9M	Hold	174,150	–	–	0.16%	142
2017 Q4	$21.5M	Hold	174,150	–	–	0.15%	134
2017 Q3	$21.2M	Hold	174,150	–	–	0.13%	153
2017 Q2	$20.6M	Hold	174,150	–	–	0.19%	126
2017 Q1	$20.7M	Hold	174,150	–	–	0.2%	130
2016 Q4	$19.1M	Hold	174,150	–	–	0.18%	134
2016 Q3	$21.9M	Buy	174,150 +94,900	+120%	+$12.1M	0.21%	121
2016 Q2	$10M	Buy	+79,250	New	+$9.54M	0.09%	170

Other funds holding GLD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NN Investment Partners Holdings's GLD Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of SPDR Gold Trust (GLD) in Q1 2019, closing a stake of 174,150 shares — an estimated $21.1M sold.

NN Investment Partners Holdings first reported a position in GLD in Q2 2016 and held it in 11 quarters. The position peaked at $21.9M in Q1 2018. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

NN Investment Partners Holdings reported no remaining SPDR Gold Trust position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 174,150 SPDR Gold Trust shares in Q1 2019, an estimated $21.1M.
NN Investment Partners Holdings first reported a position in SPDR Gold Trust in Q2 2016 and held it in 11 quarters.
NN Investment Partners Holdings's SPDR Gold Trust position peaked at $21.9M in Q1 2018.
1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.