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Integrated Wealth Counsel’s SPDR Gold Trust GLD Stock Holding History

Integrated Wealth Counsel’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 		$2.23M Sell
20,305
-500
-2% -$58K 4.78% 6
2016
Q3 		$2.61M Sell
20,805
-565
-3% -$72K 5.5% 6
2016
Q2 		$2.7M Sell
21,370
-225
-1% -$27.1K 6.22% 6
2016
Q1 		$2.54M Sell
21,595
-9,520
-31% -$1.08M 5.78% 6
2015
Q4 		$3.16M Sell
31,115
-8,868
-22% -$938K 5.04% 7
2015
Q3 		$4.27M Sell
39,983
-4,150
-9% -$447K 7.16% 5
2015
Q2 		$4.96M Sell
44,133
-7,145
-14% -$818K 6.88% 5
2015
Q1 		$5.83M Sell
51,278
-2,852
-5% -$334K 7.36% 5
2014
Q4 		$6.15M Sell
54,130
-7,645
-12% -$882K 7.4% 4
2014
Q3 		$7.18M Sell
61,775
-3,845
-6% -$474K 7.37% 4
2014
Q2 		$8.4M Buy
65,620
+6,005
+10% +$746K 6.61% 5
2014
Q1 		$7.37M Sell
59,615
-210
-0.4% -$26.2K 5.81% 4
2013
Q4 		$6.95M Sell
59,825
-750
-1% -$92.1K 5.1% 3
2013
Q3 		$7.76M Sell
60,575
-2,400
-4% -$308K 5.66% 3
2013
Q2 		$7.5M Buy
+62,975
New +$8.63M 5.39% 3

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Integrated Wealth Counsel's GLD Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its SPDR Gold Trust (GLD) stake by 2.4% in Q4 2016, selling an estimated $58K and leaving 20,305 shares worth $2.23M. The position accounts for 4.78% of the portfolio, ranked #6.

Integrated Wealth Counsel first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.4M in Q2 2014. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Integrated Wealth Counsel held 20,305 shares of SPDR Gold Trust worth $2.23M as of Q4 2016.
  • Integrated Wealth Counsel sold 500 SPDR Gold Trust shares in Q4 2016, an estimated $58K.
  • SPDR Gold Trust made up 4.78% of Integrated Wealth Counsel's portfolio in Q4 2016, its #6 holding.
  • Integrated Wealth Counsel first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • Integrated Wealth Counsel's SPDR Gold Trust position peaked at $8.4M in Q2 2014.
  • 908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.