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Reliance Trust’s SPDR Gold Trust GLD Stock Holding History

Reliance Trust’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
-1,858
Closed -$226K – 17
2017
Q3 		$226K Sell
1,858
-181
-9% -$22K 2.53% 15
2017
Q2 		$241K Sell
2,039
-326
-14% -$39K 2.95% 15
2017
Q1 		$281K Hold
2,365
– – 3.24% 13
2016
Q4 		$268K Hold
2,365
– – 2.84% 16
2016
Q3 		$297K Buy
+2,365
New +$301K 3.1% 13
2015
Q1 		– Sell
-3,733
Closed -$424K – 52
2014
Q4 		$424K Buy
+3,733
New +$431K 0.49% 62
2013
Q4 		– Sell
-2,080
Closed -$267K – 162
2013
Q3 		$267K Sell
2,080
-2,080
-50% -$267K 0.26% 108
2013
Q2 		$496K Buy
+4,160
New +$570K 0.33% 72

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Reliance Trust's GLD Position: Q4 2017 in Review

Reliance Trust sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 1,858 shares — an estimated $226K sold.

Reliance Trust first reported a position in GLD in Q2 2013 and held it in 8 quarters. The position peaked at $496K in Q2 2013. 1,030 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • Reliance Trust reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
  • Reliance Trust sold 1,858 SPDR Gold Trust shares in Q4 2017, an estimated $226K.
  • Reliance Trust first reported a position in SPDR Gold Trust in Q2 2013 and held it in 8 quarters.
  • Reliance Trust's SPDR Gold Trust position peaked at $496K in Q2 2013.
  • 1,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on Reliance Trust's 13F filing for Q4 2017, filed 13 Feb 2018.