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

Close 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
2018 Q4	–	Sell	-200	Closed	-$23K	–	198
2018 Q3	$23K	Hold	200	–	–	﹤0.01%	155
2018 Q2	$25K	Hold	200	–	–	﹤0.01%	143
2018 Q1	$25K	Hold	200	–	–	﹤0.01%	149
2017 Q4	$25K	Hold	200	–	–	﹤0.01%	145
2017 Q3	$24K	Sell	200 -300	-60%	-$36.5K	﹤0.01%	140
2017 Q2	$59K	Hold	500	–	–	0.01%	123
2017 Q1	$59K	Buy	500 +350	+233%	+$40.7K	0.01%	123
2016 Q4	$16K	Buy	+150	New	+$17.4K	﹤0.01%	118

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

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

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

Close Asset Management's GLD Position: Q4 2018 in Review

Close Asset Management sold out of SPDR Gold Trust (GLD) in Q4 2018, closing a stake of 200 shares — an estimated $23K sold.

Close Asset Management first reported a position in GLD in Q4 2016 and held it in 8 quarters. The position peaked at $59K in Q2 2017. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

Close Asset Management reported no remaining SPDR Gold Trust position as of Q4 2018 after selling out during the quarter.
Close Asset Management sold 200 SPDR Gold Trust shares in Q4 2018, an estimated $23K.
Close Asset Management first reported a position in SPDR Gold Trust in Q4 2016 and held it in 8 quarters.
Close Asset Management's SPDR Gold Trust position peaked at $59K in Q2 2017.
1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.