Ferris Capital’s SPDR Gold Trust GLD Stock Holding History

Ferris Capital’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
2017 Q3	–	Sell	-127	Closed	-$15K	–	321
2017 Q2	$15K	Buy	+127	New	+$15.2K	0.01%	406

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ferris Capital's GLD Position: Q3 2017 in Review

Ferris Capital sold out of SPDR Gold Trust (GLD) in Q3 2017, closing a stake of 127 shares — an estimated $15K sold.

Ferris Capital first reported a position in GLD in Q2 2017 and held it in 1 quarter. The position peaked at $15K in Q2 2017. 930 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

Ferris Capital reported no remaining SPDR Gold Trust position as of Q3 2017 after selling out during the quarter.
Ferris Capital sold 127 SPDR Gold Trust shares in Q3 2017, an estimated $15K.
Ferris Capital first reported a position in SPDR Gold Trust in Q2 2017 and held it in 1 quarter.
Ferris Capital's SPDR Gold Trust position peaked at $15K in Q2 2017.
930 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.