Mariner Wealth Advisors (Cincinnati)’s SPDR Gold Trust GLD Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q3	$388K	Sell	3,445 -1,295	-27%	-$149K	0.02%	218
2018 Q2	$562K	Sell	4,740 -732	-13%	-$90.6K	0.03%	172
2018 Q1	$688K	Sell	5,472 -2,190	-29%	-$276K	0.04%	157
2017 Q4	$947K	Sell	7,662 -189,074	-96%	-$22.9M	0.06%	129
2017 Q3	$23.9M	Buy	196,736 +784	+0.4%	+$95.3K	1.55%	17
2017 Q2	$23.1M	Buy	195,952 +6,069	+3%	+$726K	1.61%	16
2017 Q1	$22.5M	Buy	189,883 +8,695	+5%	+$1.01M	1.62%	11
2016 Q4	$19.9M	Sell	181,188 -1,670	-0.9%	-$194K	1.55%	17
2016 Q3	$23M	Buy	182,858 +6,306	+4%	+$803K	1.96%	6
2016 Q2	$22.3M	Buy	176,552 +156,187	+767%	+$18.8M	2%	7
2016 Q1	$2.4M	Buy	20,365 +18,235	+856%	+$2.07M	0.24%	81
2015 Q4	$216K	Buy	+2,130	New	+$225K	0.02%	224

Other funds holding GLD

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s GLD Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its SPDR Gold Trust (GLD) stake by 27% in Q3 2018, selling an estimated $149K and leaving 3,445 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #218.

Mariner Wealth Advisors (Cincinnati) first reported a position in GLD in Q4 2015 and has held it in 12 quarters since. The position peaked at $23.9M in Q3 2017. 1,006 funds tracked by Wall St. Rank hold GLD as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 3,445 shares of SPDR Gold Trust worth $388K as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) sold 1,295 SPDR Gold Trust shares in Q3 2018, an estimated $149K.
SPDR Gold Trust made up 0.02% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #218 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in SPDR Gold Trust in Q4 2015 and has held it in 12 quarters since.
Mariner Wealth Advisors (Cincinnati)'s SPDR Gold Trust position peaked at $23.9M in Q3 2017.
1,006 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.