Integrated Wealth Management (Palm Desert)’s SPDR Gold Trust GLD Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,348	Closed	-$169K	–	542
2016 Q3	$169K	Sell	1,348 -641	-32%	-$81.6K	0.06%	253
2016 Q2	$252K	Sell	1,989 -476	-19%	-$57.3K	0.1%	182
2016 Q1	$290K	Hold	2,465	–	–	0.12%	141
2015 Q4	$250K	Sell	2,465 -314	-11%	-$33.2K	0.11%	152
2015 Q3	$297K	Buy	2,779 +81	+3%	+$8.73K	0.13%	137
2015 Q2	$303K	Sell	2,698 -215	-7%	-$24.6K	0.12%	139
2015 Q1	$331K	Buy	+2,913	New	+$341K	0.14%	128

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GLD Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 1,348 shares — an estimated $169K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GLD in Q1 2015 and held it in 7 quarters. The position peaked at $331K in Q1 2015. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,348 SPDR Gold Trust shares in Q4 2016, an estimated $169K.
Integrated Wealth Management (Palm Desert) first reported a position in SPDR Gold Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s SPDR Gold Trust position peaked at $331K in Q1 2015.
908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.