First Allied Asset Management’s SPDR Gold Trust GLD Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-25,703	Closed	-$2.94M	–	46
2015 Q1	$2.94M	Buy	25,703 +21,633	+532%	+$2.53M	0.41%	83
2014 Q4	$463K	Sell	4,070 -68,380	-94%	-$7.89M	0.06%	149
2014 Q3	$8.37M	Buy	72,450 +5,995	+9%	+$739K	1.13%	18
2014 Q2	$8.58M	Buy	66,455 +112	+0.2%	+$13.9K	1.26%	16
2014 Q1	$8.07M	Buy	66,343 +15,660	+31%	+$1.95M	1.17%	22
2013 Q4	$5.87M	Sell	50,683 -30,403	-37%	-$3.73M	0.84%	57
2013 Q3	$10.5M	Sell	81,086 -2,625	-3%	-$337K	1.58%	9
2013 Q2	$10M	Buy	+83,711	New	+$11.5M	1.44%	13

Other funds holding GLD

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

First Allied Asset Management's GLD Position: Q2 2015 in Review

First Allied Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2015, closing a stake of 25,703 shares — an estimated $2.94M sold.

First Allied Asset Management first reported a position in GLD in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q3 2013. 778 funds tracked by Wall St. Rank hold GLD as of Q2 2015.

First Allied Asset Management reported no remaining SPDR Gold Trust position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 25,703 SPDR Gold Trust shares in Q2 2015, an estimated $2.94M.
First Allied Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's SPDR Gold Trust position peaked at $10.5M in Q3 2013.
778 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.