Yellowstone Partners’s SPDR Gold Trust GLD Stock Holding History

Yellowstone Partners’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 Q3	$742K	Buy	5,903 +3,153	+115%	+$402K	0.27%	92
2016 Q2	$348K	Buy	2,750 +316	+13%	+$38K	0.15%	128
2016 Q1	$286K	Sell	2,434 -300	-11%	-$34K	0.12%	141
2015 Q4	$277K	Sell	2,734 -1,643	-38%	-$174K	0.12%	141
2015 Q3	$468K	Sell	4,377 -1,958	-31%	-$211K	0.22%	82
2015 Q2	$712K	Buy	6,335 +49	+0.8%	+$5.61K	0.32%	58
2015 Q1	$714K	Sell	6,286 -258	-4%	-$30.2K	0.36%	55
2014 Q4	$743K	Buy	6,544 +404	+7%	+$46.6K	0.4%	55
2014 Q3	$714K	Buy	6,140 +77	+1%	+$9.49K	0.4%	53
2014 Q2	$776K	Buy	6,063 +33	+0.5%	+$4.1K	0.45%	49
2014 Q1	$745K	Buy	6,030 +1,824	+43%	+$227K	0.47%	46
2013 Q4	$488K	Buy	+4,206	New	+$516K	0.31%	70

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Yellowstone Partners's GLD Position: Q3 2016 in Review

Yellowstone Partners increased its SPDR Gold Trust (GLD) stake by 115% in Q3 2016, buying an estimated $402K and bringing the position to 5,903 shares worth $742K. The position accounts for 0.27% of the portfolio, ranked #92.

Yellowstone Partners first reported a position in GLD in Q4 2013 and has held it in 12 quarters since. The position peaked at $776K in Q2 2014. 922 funds tracked by Wall St. Rank hold GLD as of Q3 2016.

Yellowstone Partners held 5,903 shares of SPDR Gold Trust worth $742K as of Q3 2016.
Yellowstone Partners bought 3,153 SPDR Gold Trust shares in Q3 2016, an estimated $402K.
SPDR Gold Trust made up 0.27% of Yellowstone Partners's portfolio in Q3 2016, its #92 holding.
Yellowstone Partners first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's SPDR Gold Trust position peaked at $776K in Q2 2014.
922 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.