Train Babcock Advisors’s SPDR Gold Trust GLD Stock Holding History

Train Babcock Advisors’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	-4,310	Closed	-$461K	–	120
2015 Q3	$461K	Sell	4,310 -1,035	-19%	-$112K	0.16%	90
2015 Q2	$601K	Sell	5,345 -50	-0.9%	-$5.72K	0.19%	87
2015 Q1	$613K	Buy	+5,395	New	+$631K	0.19%	86

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

Train Babcock Advisors's GLD Position: Q4 2015 in Review

Train Babcock Advisors sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 4,310 shares — an estimated $461K sold.

Train Babcock Advisors first reported a position in GLD in Q1 2015 and held it in 3 quarters. The position peaked at $613K in Q1 2015. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Train Babcock Advisors reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Train Babcock Advisors sold 4,310 SPDR Gold Trust shares in Q4 2015, an estimated $461K.
Train Babcock Advisors first reported a position in SPDR Gold Trust in Q1 2015 and held it in 3 quarters.
Train Babcock Advisors's SPDR Gold Trust position peaked at $613K in Q1 2015.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.