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Investment Centers of America’s SPDR Gold Trust GLD Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-14,921
Closed -$1.81M – 172
2017
Q3 		$1.81M Sell
14,921
-1,302
-8% -$158K 0.13% 150
2017
Q2 		$1.92M Sell
16,223
-8,663
-35% -$1.04M 0.14% 143
2017
Q1 		$2.96M Sell
24,886
-684
-3% -$79.5K 0.23% 104
2016
Q4 		$2.8M Buy
25,570
+6,381
+33% +$741K 0.24% 101
2016
Q3 		$2.41M Buy
19,189
+1,426
+8% +$182K 0.25% 95
2016
Q2 		$2.25M Sell
17,763
-4,497
-20% -$541K 0.25% 96
2016
Q1 		$2.62M Buy
22,260
+6,925
+45% +$785K 0.29% 85
2015
Q4 		$1.56M Sell
15,335
-1,169
-7% -$124K 0.2% 124
2015
Q3 		$1.76M Sell
16,504
-1,016
-6% -$109K 0.27% 98
2015
Q2 		$1.97M Sell
17,520
-976
-5% -$112K 0.3% 95
2015
Q1 		$2.1M Sell
18,496
-1,575
-8% -$184K 0.31% 94
2014
Q4 		$2.27M Sell
20,071
-2,363
-11% -$273K 0.49% 54
2014
Q3 		$2.61M Buy
22,434
+2,050
+10% +$253K 0.46% 56
2014
Q2 		$2.61M Sell
20,384
-6,049
-23% -$751K 0.59% 44
2014
Q1 		$3.41M Buy
26,433
+12,134
+85% +$1.51M 0.71% 33
2013
Q4 		$1.84M Sell
14,299
-12,134
-46% -$1.49M 0.87% 27
2013
Q3 		$3.41M Buy
26,433
+6,186
+31% +$794K 0.69% 35
2013
Q2 		$2.42M Buy
+20,247
New +$2.77M 0.66% 41

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Centers of America's GLD Position: Q4 2017 in Review

Investment Centers of America sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 14,921 shares — an estimated $1.81M sold.

Investment Centers of America first reported a position in GLD in Q2 2013 and held it in 18 quarters. The position peaked at $3.41M in Q1 2014. 1,030 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

  • Investment Centers of America reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 14,921 SPDR Gold Trust shares in Q4 2017, an estimated $1.81M.
  • Investment Centers of America first reported a position in SPDR Gold Trust in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's SPDR Gold Trust position peaked at $3.41M in Q1 2014.
  • 1,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.