Fieldpoint Private Advisors’s SPDR Gold Trust GLD Stock Holding History

Fieldpoint Private 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
2017 Q3	–	Sell	-520	Closed	-$61K	–	10
2017 Q2	$61K	Sell	520 -12,900	-96%	-$1.54M	3.15%	16
2017 Q1	$1.59M	Hold	13,420	–	–	4.3%	4
2016 Q4	$1.47M	Buy	13,420 +6,710	+100%	+$779K	0.97%	43
2016 Q3	$843K	Hold	6,710	–	–	0.56%	54
2016 Q2	$849K	Hold	6,710	–	–	0.58%	55
2016 Q1	$830K	Buy	+6,710	New	+$760K	0.59%	50
2014 Q4	–	Sell	-14,131	Closed	-$1.64M	–	65
2014 Q3	$1.64M	Sell	14,131 -367	-3%	-$45.2K	1.06%	43
2014 Q2	$1.86M	Sell	14,498 -66	-0.5%	-$8.2K	1.12%	40
2014 Q1	$1.8M	Hold	14,564	–	–	1.07%	39
2013 Q4	$1.69M	Sell	14,564 -7,128	-33%	-$875K	0.97%	50
2013 Q3	$2.78M	Sell	21,692 -2,510	-10%	-$322K	1.7%	21
2013 Q2	$2.88M	Buy	+24,202	New	+$3.31M	1.77%	28

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

Fieldpoint Private Advisors's GLD Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of SPDR Gold Trust (GLD) in Q3 2017, closing a stake of 520 shares — an estimated $61K sold.

Fieldpoint Private Advisors first reported a position in GLD in Q2 2013 and held it in 12 quarters. The position peaked at $2.88M in Q2 2013. 930 funds tracked by Wall St. Rank hold GLD as of Q3 2017.

Fieldpoint Private Advisors reported no remaining SPDR Gold Trust position as of Q3 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 520 SPDR Gold Trust shares in Q3 2017, an estimated $61K.
Fieldpoint Private Advisors first reported a position in SPDR Gold Trust in Q2 2013 and held it in 12 quarters.
Fieldpoint Private Advisors's SPDR Gold Trust position peaked at $2.88M in Q2 2013.
930 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.