Investors Capital Advisory Services’s SPDR Gold Trust GLD Stock Holding History

Investors Capital Advisory Services’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 Q2	$537K	Sell	4,253 -300	-7%	-$36.1K	0.1%	258
2016 Q1	$535K	Buy	4,553 +151	+3%	+$17.1K	0.11%	251
2015 Q4	$446K	Sell	4,402 -138	-3%	-$14.6K	0.09%	326
2015 Q3	$485K	Sell	4,540 -114	-2%	-$12.3K	0.1%	291
2015 Q2	$522K	Sell	4,654 -577	-11%	-$66K	0.1%	298
2015 Q1	$594K	Sell	5,231 -1,000	-16%	-$117K	0.11%	255
2014 Q4	$707K	Sell	6,231 -2,879	-32%	-$332K	0.13%	216
2014 Q3	$1.06M	Sell	9,110 -819	-8%	-$101K	0.21%	136
2014 Q2	$1.27M	Sell	9,929 -1,756	-15%	-$218K	0.21%	142
2014 Q1	$1.44M	Buy	11,685 +867	+8%	+$108K	0.31%	66
2013 Q4	$1.26M	Buy	10,818 +1,312	+14%	+$161K	0.29%	88
2013 Q3	$1.22M	Buy	9,506 +1,022	+12%	+$131K	0.31%	80
2013 Q2	$1.01M	Buy	+8,484	New	+$1.16M	0.31%	86

Other funds holding GLD

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investors Capital Advisory Services's GLD Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its SPDR Gold Trust (GLD) stake by 6.6% in Q2 2016, selling an estimated $36.1K and leaving 4,253 shares worth $537K. The position accounts for 0.1% of the portfolio, ranked #258.

Investors Capital Advisory Services first reported a position in GLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.44M in Q1 2014. 899 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

Investors Capital Advisory Services held 4,253 shares of SPDR Gold Trust worth $537K as of Q2 2016.
Investors Capital Advisory Services sold 300 SPDR Gold Trust shares in Q2 2016, an estimated $36.1K.
SPDR Gold Trust made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #258 holding.
Investors Capital Advisory Services first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's SPDR Gold Trust position peaked at $1.44M in Q1 2014.
899 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.