Convergent Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

Convergent Wealth 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 Q3	$2.85M	Sell	26,668 -17,833	-40%	-$1.92M	0.64%	21
2015 Q2	$5M	Sell	44,501 -94,737	-68%	-$10.8M	1.16%	13
2015 Q1	$15.8M	Sell	139,238 -275,464	-66%	-$32.2M	2.37%	10
2014 Q4	$47.1M	Sell	414,702 -397,450	-49%	-$45.9M	5.84%	6
2014 Q3	$94.4M	Buy	812,152 +11,047	+1%	+$1.36M	12.96%	2
2014 Q2	$103M	Sell	801,105 -7,109	-0.9%	-$883K	14.71%	2
2014 Q1	$99.9M	Buy	808,214 +18,301	+2%	+$2.28M	15.92%	2
2013 Q4	$91.7M	Sell	789,913 -105,017	-12%	-$12.9M	15.08%	2
2013 Q3	$115M	Sell	894,930 -386,210	-30%	-$49.6M	22.41%	2
2013 Q2	$153M	Buy	+1,281,140	New	+$175M	27.81%	2

Other funds holding GLD

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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 39.77% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Convergent Wealth Advisors's GLD Position: Q3 2015 in Review

Convergent Wealth Advisors reduced its SPDR Gold Trust (GLD) stake by 40% in Q3 2015, selling an estimated $1.92M and leaving 26,668 shares worth $2.85M. The position accounts for 0.64% of the portfolio, ranked #21.

Convergent Wealth Advisors first reported a position in GLD in Q2 2013 and has held it in 10 quarters since. The position peaked at $153M in Q2 2013. 753 funds tracked by Wall St. Rank hold GLD as of Q3 2015.

Convergent Wealth Advisors held 26,668 shares of SPDR Gold Trust worth $2.85M as of Q3 2015.
Convergent Wealth Advisors sold 17,833 SPDR Gold Trust shares in Q3 2015, an estimated $1.92M.
SPDR Gold Trust made up 0.64% of Convergent Wealth Advisors's portfolio in Q3 2015, its #21 holding.
Convergent Wealth Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's SPDR Gold Trust position peaked at $153M in Q2 2013.
753 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.