SEI Trust Company’s SPDR Gold Trust GLD Stock Holding History

SEI Trust Company’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
2014 Q3	–	Sell	-920	Closed	-$118K	–	1643
2014 Q2	$118K	Hold	920	–	–	﹤0.01%	1402
2014 Q1	$114K	Hold	920	–	–	﹤0.01%	1395
2013 Q4	$107K	Sell	920 -700	-43%	-$86K	﹤0.01%	1499
2013 Q3	$208K	Sell	1,620 -1,900	-54%	-$244K	﹤0.01%	1249
2013 Q2	$419K	Buy	+3,520	New	+$482K	0.01%	967

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SEI Trust Company's GLD Position: Q3 2014 in Review

SEI Trust Company sold out of SPDR Gold Trust (GLD) in Q3 2014, closing a stake of 920 shares — an estimated $118K sold.

SEI Trust Company first reported a position in GLD in Q2 2013 and held it in 5 quarters. The position peaked at $419K in Q2 2013. 778 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

SEI Trust Company reported no remaining SPDR Gold Trust position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 920 SPDR Gold Trust shares in Q3 2014, an estimated $118K.
SEI Trust Company first reported a position in SPDR Gold Trust in Q2 2013 and held it in 5 quarters.
SEI Trust Company's SPDR Gold Trust position peaked at $419K in Q2 2013.
778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.