Day & Ennis’s SPDR Gold Trust GLD Stock Holding History

Day & Ennis’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 Q3	–	Sell	-1,755	Closed	-$208K	–	81
2018 Q2	$208K	Buy	+1,755	New	+$217K	0.15%	79

Other funds holding GLD

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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

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

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

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

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

Day & Ennis's GLD Position: Q3 2018 in Review

Day & Ennis sold out of SPDR Gold Trust (GLD) in Q3 2018, closing a stake of 1,755 shares — an estimated $208K sold.

Day & Ennis first reported a position in GLD in Q2 2018 and held it in 1 quarter. The position peaked at $208K in Q2 2018. 1,006 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

Day & Ennis reported no remaining SPDR Gold Trust position as of Q3 2018 after selling out during the quarter.
Day & Ennis sold 1,755 SPDR Gold Trust shares in Q3 2018, an estimated $208K.
Day & Ennis first reported a position in SPDR Gold Trust in Q2 2018 and held it in 1 quarter.
Day & Ennis's SPDR Gold Trust position peaked at $208K in Q2 2018.
1,006 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Day & Ennis's 13F filing for Q3 2018, filed 25 Oct 2018.