Numeric Investors’s SPDR Gold Trust GLD Stock Holding History

Numeric Investors’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	-2,400	Closed	-$292K	–	1098
2017 Q3	$292K	Buy	+2,400	New	+$292K	﹤0.01%	981
2016 Q4	–	Sell	-1,800	Closed	-$226K	–	1083
2016 Q3	$226K	Sell	1,800 -100	-5%	-$12.7K	﹤0.01%	984
2016 Q2	$240K	Sell	1,900 -100	-5%	-$12K	﹤0.01%	930
2016 Q1	$235K	Buy	+2,000	New	+$227K	﹤0.01%	904

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Numeric Investors's GLD Position: Q4 2017 in Review

Numeric Investors sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 2,400 shares — an estimated $292K sold.

Numeric Investors first reported a position in GLD in Q1 2016 and held it in 4 quarters. The position peaked at $292K in Q3 2017. 1,029 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

Numeric Investors reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 2,400 SPDR Gold Trust shares in Q4 2017, an estimated $292K.
Numeric Investors first reported a position in SPDR Gold Trust in Q1 2016 and held it in 4 quarters.
Numeric Investors's SPDR Gold Trust position peaked at $292K in Q3 2017.
1,029 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.