Integre Asset Management’s SPDR Gold Trust GLD Stock Holding History

Integre 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
2018 Q1	–	Sell	-305	Closed	-$38K	–	118
2017 Q4	$38K	Buy	+305	New	+$37K	0.02%	189

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Integre Asset Management's GLD Position: Q1 2018 in Review

Integre Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2018, closing a stake of 305 shares — an estimated $38K sold.

Integre Asset Management first reported a position in GLD in Q4 2017 and held it in 1 quarter. The position peaked at $38K in Q4 2017. 1,075 funds tracked by Wall St. Rank hold GLD as of Q1 2018.

Integre Asset Management reported no remaining SPDR Gold Trust position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 305 SPDR Gold Trust shares in Q1 2018, an estimated $38K.
Integre Asset Management first reported a position in SPDR Gold Trust in Q4 2017 and held it in 1 quarter.
Integre Asset Management's SPDR Gold Trust position peaked at $38K in Q4 2017.
1,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.