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Gerald L. Ray & Associates’s SPDR Gold Trust GLD Stock Holding History

Gerald L. Ray & Associates’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
2016
Q4 		– Sell
-2,315
Closed -$291K – 314
2016
Q3 		$291K Buy
+2,315
New +$295K 0.04% 252
2016
Q1 		– Sell
-2,231
Closed -$226K – 303
2015
Q4 		$226K Hold
2,231
– – 0.04% 273
2015
Q3 		$238K Sell
2,231
-994
-31% -$107K 0.04% 262
2015
Q2 		$362K Hold
3,225
– – 0.06% 237
2015
Q1 		$367K Hold
3,225
– – 0.06% 234
2014
Q4 		$366K Sell
3,225
-78
-2% -$9K 0.06% 234
2014
Q3 		$384K Buy
+3,303
New +$407K 0.06% 224

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Gerald L. Ray & Associates's GLD Position: Q4 2016 in Review

Gerald L. Ray & Associates sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 2,315 shares — an estimated $291K sold.

Gerald L. Ray & Associates first reported a position in GLD in Q3 2014 and held it in 7 quarters. The position peaked at $384K in Q3 2014. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Gerald L. Ray & Associates reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 2,315 SPDR Gold Trust shares in Q4 2016, an estimated $291K.
  • Gerald L. Ray & Associates first reported a position in SPDR Gold Trust in Q3 2014 and held it in 7 quarters.
  • Gerald L. Ray & Associates's SPDR Gold Trust position peaked at $384K in Q3 2014.
  • 907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.