Relative Value Partners’s SPDR Gold Trust GLD Stock Holding History

Relative Value Partners’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
2015 Q1	$227K	Hold	2,000	–	–	0.03%	108
2014 Q4	$227K	Sell	2,000 -2,427	-55%	-$280K	0.03%	111
2014 Q3	$514K	Buy	4,427 +2,427	+121%	+$299K	0.06%	62
2014 Q2	$256K	Sell	2,000 -2,292	-53%	-$285K	0.03%	81
2014 Q1	$531K	Buy	4,292 +2,292	+115%	+$286K	0.07%	57
2013 Q4	$232K	Sell	2,000 -181	-8%	-$22.2K	0.03%	87
2013 Q3	$280K	Buy	2,181 +181	+9%	+$23.2K	0.04%	71
2013 Q2	$238K	Buy	+2,000	New	+$274K	0.04%	79

Other funds holding GLD

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Relative Value Partners's GLD Position: Q1 2015 in Review

Relative Value Partners held its SPDR Gold Trust (GLD) position steady in Q1 2015 at 2,000 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #108.

Relative Value Partners first reported a position in GLD in Q2 2013 and has held it in 8 quarters since. The position peaked at $531K in Q1 2014. 775 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

Relative Value Partners held 2,000 shares of SPDR Gold Trust worth $227K as of Q1 2015.
Relative Value Partners left its SPDR Gold Trust share count unchanged in Q1 2015.
SPDR Gold Trust made up 0.03% of Relative Value Partners's portfolio in Q1 2015, its #108 holding.
Relative Value Partners first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's SPDR Gold Trust position peaked at $531K in Q1 2014.
775 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.