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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Mackenzie Financial

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