Westchester Capital Management (Nebraska)’s SPDR Gold Trust GLD Stock Holding History

Westchester Capital Management (Nebraska)’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
2018 Q1	–	Sell	-500	Closed	-$62K	–	35
2017 Q4	$62K	Hold	500	–	–	0.03%	31
2017 Q3	$61K	Sell	500 -500	-50%	-$60.8K	0.03%	31
2017 Q2	$118K	Sell	1,000 -1,000	-50%	-$120K	0.05%	28
2017 Q1	$237K	Hold	2,000	–	–	0.11%	28
2016 Q4	$219K	Hold	2,000	–	–	0.11%	27
2016 Q3	$251K	Sell	2,000 -3,200	-62%	-$408K	0.12%	28
2016 Q2	$658K	Buy	+5,200	New	+$626K	0.29%	29
2014 Q3	–	Sell	-375	Closed	-$48K	–	47
2014 Q2	$48K	Hold	375	–	–	0.02%	39
2014 Q1	$46K	Hold	375	–	–	0.02%	39
2013 Q4	$44K	Hold	375	–	–	0.02%	40
2013 Q3	$48K	Hold	375	–	–	0.03%	36
2013 Q2	$45K	Buy	+375	New	+$51.4K	0.03%	37

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s GLD Position: Q1 2018 in Review

Westchester Capital Management (Nebraska) sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 500 shares — an estimated $62K sold.

Westchester Capital Management (Nebraska) first reported a position in GLD in Q2 2013 and held it in 12 quarters. The position peaked at $658K in Q2 2016. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Westchester Capital Management (Nebraska) reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
Westchester Capital Management (Nebraska) sold 500 SPDR Gold Trust shares in Q1 2018, an estimated $62K.
Westchester Capital Management (Nebraska) first reported a position in SPDR Gold Trust in Q2 2013 and held it in 12 quarters.
Westchester Capital Management (Nebraska)'s SPDR Gold Trust position peaked at $658K in Q2 2016.
1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2018, filed 4 May 2018.