Centre Asset Management’s SPDR Gold Trust GLD Stock Holding History

Centre Asset 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
2016 Q1	–	Sell	-24,440	Closed	-$2.48M	–	86
2015 Q4	$2.48M	Sell	24,440 -2,010	-8%	-$212K	0.43%	53
2015 Q3	$2.83M	Sell	26,450 -16,450	-38%	-$1.77M	0.49%	55
2015 Q2	$4.82M	Buy	42,900 +16,600	+63%	+$1.9M	0.76%	58
2015 Q1	$2.99M	Hold	26,300	–	–	0.44%	57
2014 Q4	$2.99M	Buy	26,300 +2,700	+11%	+$312K	0.46%	62
2014 Q3	$2.74M	Hold	23,600	–	–	0.42%	67
2014 Q2	$3.02M	Sell	23,600 -21,400	-48%	-$2.66M	0.45%	69
2014 Q1	$5.56M	Buy	+45,000	New	+$5.61M	0.82%	60

Other funds holding GLD

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Centre Asset Management's GLD Position: Q1 2016 in Review

Centre Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 24,440 shares — an estimated $2.48M sold.

Centre Asset Management first reported a position in GLD in Q1 2014 and held it in 8 quarters. The position peaked at $5.56M in Q1 2014. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

Centre Asset Management reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
Centre Asset Management sold 24,440 SPDR Gold Trust shares in Q1 2016, an estimated $2.48M.
Centre Asset Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 8 quarters.
Centre Asset Management's SPDR Gold Trust position peaked at $5.56M in Q1 2014.
844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.