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Counsel Portfolio Services’s SPDR Gold Trust GLD Stock Holding History

Counsel Portfolio Services’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
Q2 		$2.63M Buy
20,755
+2,990
+17% +$360K 0.26% 125
2016
Q1 		$2.09M Buy
+17,765
New +$2.01M 0.27% 96

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counsel Portfolio Services's GLD Position: Q2 2016 in Review

Counsel Portfolio Services increased its SPDR Gold Trust (GLD) stake by 17% in Q2 2016, buying an estimated $360K and bringing the position to 20,755 shares worth $2.63M. The position accounts for 0.26% of the portfolio, ranked #125.

Counsel Portfolio Services first reported a position in GLD in Q1 2016 and has held it in 2 quarters since. 900 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

  • Counsel Portfolio Services held 20,755 shares of SPDR Gold Trust worth $2.63M as of Q2 2016.
  • Counsel Portfolio Services bought 2,990 SPDR Gold Trust shares in Q2 2016, an estimated $360K.
  • SPDR Gold Trust made up 0.26% of Counsel Portfolio Services's portfolio in Q2 2016, its #125 holding.
  • Counsel Portfolio Services first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 2 quarters since.
  • 900 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.