Crow Point Partners’s SPDR Gold Trust GLD Stock Holding History

Crow Point Partners’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 Q2	–	Sell	-1,000	Closed	-$126K	–	173
2018 Q1	$126K	Buy	+1,000	New	+$126K	0.02%	119
2017 Q4	–	Sell	-3,521	Closed	-$430K	–	266
2017 Q3	$430K	Buy	3,521 +2,821	+403%	+$343K	0.07%	100
2017 Q2	$83K	Buy	+700	New	+$83.8K	0.01%	162
2017 Q1	–	Sell	-272	Closed	-$30K	–	295
2016 Q4	$30K	Sell	272 -311	-53%	-$36.1K	﹤0.01%	243
2016 Q3	$73K	Buy	+583	New	+$74.3K	0.01%	229

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Crow Point Partners's GLD Position: Q2 2018 in Review

Crow Point Partners sold out of SPDR Gold Trust (GLD) in Q2 2018, closing a stake of 1,000 shares — an estimated $126K sold.

Crow Point Partners first reported a position in GLD in Q3 2016 and held it in 5 quarters. The position peaked at $430K in Q3 2017. 1,041 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

Crow Point Partners reported no remaining SPDR Gold Trust position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 1,000 SPDR Gold Trust shares in Q2 2018, an estimated $126K.
Crow Point Partners first reported a position in SPDR Gold Trust in Q3 2016 and held it in 5 quarters.
Crow Point Partners's SPDR Gold Trust position peaked at $430K in Q3 2017.
1,041 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.