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Progeny 3 Inc’s SPDR Gold Trust GLD Stock Holding History

Progeny 3 Inc’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
-3,405
Closed -$428K – 23
2016
Q3 		$428K Sell
3,405
-10,217
-75% -$1.3M 0.48% 10
2016
Q2 		$1.72M Buy
13,622
+6,700
+97% +$806K 1.44% 9
2016
Q1 		$814K Buy
+6,922
New +$784K 0.85% 7

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

Progeny 3 Inc's GLD Position: Q4 2016 in Review

Progeny 3 Inc sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 3,405 shares — an estimated $428K sold.

Progeny 3 Inc first reported a position in GLD in Q1 2016 and held it in 3 quarters. The position peaked at $1.72M in Q2 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Progeny 3 Inc reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Progeny 3 Inc sold 3,405 SPDR Gold Trust shares in Q4 2016, an estimated $428K.
  • Progeny 3 Inc first reported a position in SPDR Gold Trust in Q1 2016 and held it in 3 quarters.
  • Progeny 3 Inc's SPDR Gold Trust position peaked at $1.72M in Q2 2016.
  • 907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Progeny 3 Inc's 13F filing for Q4 2016, filed 14 Feb 2017.