Assured Investment Management’s SPDR Gold Trust GLD Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-258,500	Closed	-$31.5M	–	350
2019 Q1	$31.5M	Buy	+258,500	New	+$31.8M	0.35%	13
2015 Q3	–	Sell	-1,600,000	Closed	-$166M	–	646
2015 Q2	$166M	Buy	1,600,000 +1,302,000	+437%	+$149M	2.79%	5
2015 Q1	$33.9M	Sell	298,000 -105,000	-26%	-$12.3M	0.56%	47
2014 Q4	$46.5M	Hold	403,000	–	–	0.9%	31
2014 Q3	$46.8M	Sell	403,000 -1,113,000	-73%	-$137M	0.77%	36
2014 Q2	$194M	Sell	1,516,000 -1,285,000	-46%	-$160M	3.3%	4
2014 Q1	$346M	Buy	2,801,000 +1,707,000	+156%	+$213M	5.63%	1
2013 Q4	$127M	Buy	1,094,000 +1,089,221	+22,792%	+$134M	2.29%	6
2013 Q3	$3.72M	Buy	4,779 +4,649	+3,576%	+$597K	0.14%	106
2013 Q2	$319K	Buy	+130	New	+$17.8K	0.01%	152

Other funds holding GLD

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Assured Investment Management's GLD Position: Q4 2018 in Review

Assured Investment Management sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 56,687 shares — an estimated $6.39M sold.

Assured Investment Management first reported a position in GLD in Q4 2013 and held it in 14 quarters. The position peaked at $98.6M in Q1 2014. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

Assured Investment Management reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 56,687 SPDR Gold Trust shares in Q4 2018, an estimated $6.39M.
Assured Investment Management first reported a position in SPDR Gold Trust in Q4 2013 and held it in 14 quarters.
Assured Investment Management's SPDR Gold Trust position peaked at $98.6M in Q1 2014.
1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.