Saturna Capital’s SPDR Gold Trust GLD Stock Holding History

Saturna Capital’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 Q4	–	Sell	-337	Closed	-$36K	–	381
2015 Q3	$36K	Hold	337	–	–	﹤0.01%	292
2015 Q2	$38K	Hold	337	–	–	﹤0.01%	294
2015 Q1	$38K	Hold	337	–	–	﹤0.01%	288
2014 Q4	$38K	Hold	337	–	–	﹤0.01%	294
2014 Q3	$39K	Hold	337	–	–	﹤0.01%	332
2014 Q2	$43K	Hold	337	–	–	﹤0.01%	329
2014 Q1	$42K	Hold	337	–	–	﹤0.01%	290
2013 Q4	$39K	Hold	337	–	–	﹤0.01%	293
2013 Q3	$43K	Hold	337	–	–	﹤0.01%	293
2013 Q2	$40K	Buy	+337	New	+$46.2K	﹤0.01%	296

Other funds holding GLD

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

First Eagle Investment Management

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

Bank of America

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

Fidelity Investments

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return