Brouwer & Janachowski’s SPDR Gold Trust GLD Stock Holding History

Brouwer & Janachowski’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 Q1	–	Sell	-3,958	Closed	-$450K	–	47
2014 Q4	$450K	Sell	3,958 -1,240	-24%	-$143K	0.19%	39
2014 Q3	$604K	Buy	5,198 +440	+9%	+$54.2K	0.29%	35
2014 Q2	$609K	Sell	4,758 -300	-6%	-$37.3K	0.29%	34
2014 Q1	$625K	Buy	5,058 +393	+8%	+$49K	0.31%	34
2013 Q4	$542K	Buy	+4,665	New	+$573K	0.27%	38

Other funds holding GLD

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Brouwer & Janachowski's GLD Position: Q1 2015 in Review

Brouwer & Janachowski sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 3,958 shares — an estimated $450K sold.

Brouwer & Janachowski first reported a position in GLD in Q4 2013 and held it in 5 quarters. The position peaked at $625K in Q1 2014. 776 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

Brouwer & Janachowski reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
Brouwer & Janachowski sold 3,958 SPDR Gold Trust shares in Q1 2015, an estimated $450K.
Brouwer & Janachowski first reported a position in SPDR Gold Trust in Q4 2013 and held it in 5 quarters.
Brouwer & Janachowski's SPDR Gold Trust position peaked at $625K in Q1 2014.
776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Brouwer & Janachowski's 13F filing for Q1 2015, filed 22 Apr 2015.