University of Texas/Texas AM Investment Management Co (UTIMCO)’s SPDR Gold Trust GLD Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-1,000	Closed	-$118K	–	24
2016 Q1	$118K	Buy	+1,000	New	+$113K	0.37%	14
2015 Q3	–	Sell	-15,361	Closed	-$1.73M	–	23
2015 Q2	$1.73M	Sell	15,361 -61	-0.4%	-$6.98K	0.62%	11
2015 Q1	$1.75M	Buy	15,422 +473	+3%	+$55.3K	0.68%	11
2014 Q4	$1.7M	Sell	14,949 -1,718	-10%	-$198K	4.4%	9
2014 Q3	$1.94M	Buy	16,667 +2,753	+20%	+$339K	6.87%	8
2014 Q2	$1.78M	Sell	13,914 -26	-0.2%	-$3.23K	0.68%	29
2014 Q1	$1.72M	Buy	+13,940	New	+$1.74M	0.72%	27

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 15.76% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.81T AUM 41.13% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s GLD Position: Q2 2016 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of SPDR Gold Trust (GLD) in Q2 2016, closing a stake of 1,000 shares — an estimated $118K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GLD in Q1 2014 and held it in 7 quarters. The position peaked at $1.94M in Q3 2014. 900 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining SPDR Gold Trust position as of Q2 2016 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,000 SPDR Gold Trust shares in Q2 2016, an estimated $118K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SPDR Gold Trust in Q1 2014 and held it in 7 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s SPDR Gold Trust position peaked at $1.94M in Q3 2014.
900 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2016, filed 11 Aug 2016.