AMS Capital’s SPDR Gold Trust GLD Stock Holding History

AMS Capital’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
2020 Q1	–	Sell	-170,000	Closed	-$24.3M	–	26
2019 Q4	$24.3M	Buy	+170,000	New	+$23.8M	14.55%	2

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AMS Capital's GLD Position: Q1 2020 in Review

AMS Capital sold out of SPDR Gold Trust (GLD) in Q1 2020, closing a stake of 170,000 shares — an estimated $24.3M sold.

AMS Capital first reported a position in GLD in Q4 2019 and held it in 1 quarter. The position peaked at $24.3M in Q4 2019. 1,345 funds tracked by Wall St. Rank hold GLD as of Q1 2020.

AMS Capital reported no remaining SPDR Gold Trust position as of Q1 2020 after selling out during the quarter.
AMS Capital sold 170,000 SPDR Gold Trust shares in Q1 2020, an estimated $24.3M.
AMS Capital first reported a position in SPDR Gold Trust in Q4 2019 and held it in 1 quarter.
AMS Capital's SPDR Gold Trust position peaked at $24.3M in Q4 2019.
1,345 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2020.

Based on AMS Capital's 13F filing for Q1 2020, filed 6 May 2020.