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Trutina Financial’s SPDR Gold Trust GLD Stock Holding History

Trutina Financial’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
Q4 		$377K Sell
3,438
-256
-7% -$29.7K 0.49% 42
2016
Q3 		$464K Sell
3,694
-93
-2% -$11.8K 0.6% 39
2016
Q2 		$479K Sell
3,787
-688
-15% -$82.8K 0.58% 40
2016
Q1 		$526K Sell
4,475
-30
-0.7% -$3.4K 0.59% 44
2015
Q4 		$457K Sell
4,505
-490
-10% -$51.8K 0.57% 43
2015
Q3 		$534K Sell
4,995
-1,293
-21% -$139K 0.58% 43
2015
Q2 		$707K Sell
6,288
-4,647
-42% -$532K 0.62% 41
2015
Q1 		$1.24M Sell
10,935
-1,410
-11% -$165K 1.02% 34
2014
Q4 		$1.4M Sell
12,345
-1,989
-14% -$230K 1.12% 31
2014
Q3 		$1.67M Sell
14,334
-2,284
-14% -$282K 1.25% 30
2014
Q2 		$2.13M Sell
16,618
-327
-2% -$40.6K 1.57% 28
2014
Q1 		$2.1M Sell
16,945
-1,311
-7% -$163K 1.55% 27
2013
Q4 		$2.12M Sell
18,256
-105
-0.6% -$12.9K 1.83% 25
2013
Q3 		$2.35M Buy
18,361
+400
+2% +$51.4K 2.31% 17
2013
Q2 		$2.14M Buy
+17,961
New +$2.46M 1.73% 24

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Trutina Financial's GLD Position: Q4 2016 in Review

Trutina Financial reduced its SPDR Gold Trust (GLD) stake by 6.9% in Q4 2016, selling an estimated $29.7K and leaving 3,438 shares worth $377K. The position accounts for 0.49% of the portfolio, ranked #42.

Trutina Financial first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.35M in Q3 2013. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Trutina Financial held 3,438 shares of SPDR Gold Trust worth $377K as of Q4 2016.
  • Trutina Financial sold 256 SPDR Gold Trust shares in Q4 2016, an estimated $29.7K.
  • SPDR Gold Trust made up 0.49% of Trutina Financial's portfolio in Q4 2016, its #42 holding.
  • Trutina Financial first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • Trutina Financial's SPDR Gold Trust position peaked at $2.35M in Q3 2013.
  • 907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.