Southport Management’s SPDR Gold Trust GLD Stock Holding History

Southport Management’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 Q1	–	Sell	-15,000	Closed	-$1.64M	–	35
2016 Q4	$1.64M	Hold	15,000	–	–	2.2%	18
2016 Q3	$1.89M	Buy	+15,000	New	+$1.91M	3.68%	12

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SAC

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

Southport Management's GLD Position: Q1 2017 in Review

Southport Management sold out of SPDR Gold Trust (GLD) in Q1 2017, closing a stake of 15,000 shares — an estimated $1.64M sold.

Southport Management first reported a position in GLD in Q3 2016 and held it in 2 quarters. The position peaked at $1.89M in Q3 2016. 913 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

Southport Management reported no remaining SPDR Gold Trust position as of Q1 2017 after selling out during the quarter.
Southport Management sold 15,000 SPDR Gold Trust shares in Q1 2017, an estimated $1.64M.
Southport Management first reported a position in SPDR Gold Trust in Q3 2016 and held it in 2 quarters.
Southport Management's SPDR Gold Trust position peaked at $1.89M in Q3 2016.
913 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.