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 $2.58B AUM 68.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Saturna Capital's GLD Position: Q4 2015 in Review

Saturna Capital sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 337 shares — an estimated $36K sold.

Saturna Capital first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $43K in Q2 2014. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Saturna Capital reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 337 SPDR Gold Trust shares in Q4 2015, an estimated $36K.
Saturna Capital first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
Saturna Capital's SPDR Gold Trust position peaked at $43K in Q2 2014.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.