Sensato Investors’s SPDR Gold Trust GLD Stock Holding History

Sensato Investors’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	-54,000	Closed	-$5.77M	–	86
2015 Q3	$5.77M	Buy	+54,000	New	+$5.82M	1.08%	35

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

Sensato Investors's GLD Position: Q4 2015 in Review

Sensato Investors sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 54,000 shares — an estimated $5.77M sold.

Sensato Investors first reported a position in GLD in Q3 2015 and held it in 1 quarter. The position peaked at $5.77M in Q3 2015. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Sensato Investors reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Sensato Investors sold 54,000 SPDR Gold Trust shares in Q4 2015, an estimated $5.77M.
Sensato Investors first reported a position in SPDR Gold Trust in Q3 2015 and held it in 1 quarter.
Sensato Investors's SPDR Gold Trust position peaked at $5.77M in Q3 2015.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Sensato Investors's 13F filing for Q4 2015, filed 16 Feb 2016.