Tiedemann Trust’s SPDR Gold Trust GLD Stock Holding History

Tiedemann Trust’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
2016 Q2	$2.09M	Hold	16,495	–	–	0.39%	31
2016 Q1	$1.94M	Sell	16,495 -3,487	-17%	-$395K	0.3%	31
2015 Q4	$2.03M	Buy	19,982 +5,199	+35%	+$550K	0.29%	39
2015 Q3	$1.58M	Sell	14,783 -818,259	-98%	-$88.2M	0.15%	32
2015 Q2	$93.6M	Sell	833,042 -32,572	-4%	-$3.73M	7.78%	6
2015 Q1	$98.4M	Buy	865,614 +142,455	+20%	+$16.7M	9.02%	4
2014 Q4	$82.1M	Buy	723,159 +14,515	+2%	+$1.68M	7.08%	5
2014 Q3	$82.3M	Buy	708,644 +14,380	+2%	+$1.77M	7.33%	4
2014 Q2	$88.9M	Buy	694,264 +243,868	+54%	+$30.3M	8.58%	4
2014 Q1	$55.7K	Buy	450,396 +142,824	+46%	+$17.8M	6.04%	4
2013 Q4	$35.7M	Sell	307,572 -260,169	-46%	-$31.9M	5.5%	4
2013 Q3	$72.8M	Sell	567,741 -4,978	-0.9%	-$639K	12.51%	2
2013 Q2	$76.6M	Buy	+572,719	New	+$78.4M	12.81%	2

Other funds holding GLD

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Tiedemann Trust's GLD Position: Q2 2016 in Review

Tiedemann Trust held its SPDR Gold Trust (GLD) position steady in Q2 2016 at 16,495 shares worth $2.09M. The position accounts for 0.39% of the portfolio, ranked #31.

Tiedemann Trust first reported a position in GLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $98.4M in Q1 2015. 899 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

Tiedemann Trust held 16,495 shares of SPDR Gold Trust worth $2.09M as of Q2 2016.
Tiedemann Trust left its SPDR Gold Trust share count unchanged in Q2 2016.
SPDR Gold Trust made up 0.39% of Tiedemann Trust's portfolio in Q2 2016, its #31 holding.
Tiedemann Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's SPDR Gold Trust position peaked at $98.4M in Q1 2015.
899 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.