Baltimore-Washington Financial Advisors’s SPDR Gold Trust GLD Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-445	Closed	-$47K	–	155
2015 Q3	$47K	Hold	445	–	–	0.01%	128
2015 Q2	$50K	Sell	445 -200	-31%	-$22.9K	0.01%	129
2015 Q1	$73K	Hold	645	–	–	0.02%	120
2014 Q4	$73K	Hold	645	–	–	0.02%	122
2014 Q3	$75K	Buy	645 +120	+23%	+$14.8K	0.02%	124
2014 Q2	$67K	Buy	525 +225	+75%	+$27.9K	0.02%	141
2014 Q1	$37K	Sell	300 -300	-50%	-$37.4K	0.01%	149
2013 Q4	$70K	Sell	600 -100	-14%	-$12.3K	0.02%	144
2013 Q3	$90K	Buy	700 +300	+75%	+$38.5K	0.04%	99
2013 Q2	$48K	Buy	+400	New	+$54.8K	0.02%	105

Other funds holding GLD

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baltimore-Washington Financial Advisors's GLD Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 445 shares — an estimated $47K sold.

Baltimore-Washington Financial Advisors first reported a position in GLD in Q2 2013 and held it in 10 quarters. The position peaked at $90K in Q3 2013. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 445 SPDR Gold Trust shares in Q4 2015, an estimated $47K.
Baltimore-Washington Financial Advisors first reported a position in SPDR Gold Trust in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's SPDR Gold Trust position peaked at $90K in Q3 2013.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.