McQueen Ball & Associates’s SPDR Gold Trust GLD Stock Holding History

McQueen Ball & Associates’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 Q4	$1.04M	Hold	8,543	–	–	0.67%	49
2018 Q3	$963K	Hold	8,543	–	–	0.55%	52
2018 Q2	$1.01M	Hold	8,543	–	–	0.61%	50
2018 Q1	$1.07M	Hold	8,543	–	–	0.66%	51
2017 Q4	$1.06M	Hold	8,543	–	–	0.63%	49
2017 Q3	$1.04M	Sell	8,543 -75	-0.9%	-$9.12K	0.67%	49
2017 Q2	$1.02M	Hold	8,618	–	–	0.67%	49
2017 Q1	$1.02K	Hold	8,618	–	–	0.56%	50
2016 Q4	$945K	Hold	8,618	–	–	0.63%	52
2016 Q3	$1.08M	Hold	8,618	–	–	0.74%	49
2016 Q2	$1.09M	Hold	8,618	–	–	0.77%	47
2016 Q1	$1.01M	Hold	8,618	–	–	0.75%	48
2015 Q4	$874K	Buy	+8,618	New	+$911K	0.79%	45

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

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

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

McQueen Ball & Associates's GLD Position: Q4 2018 in Review

McQueen Ball & Associates held its SPDR Gold Trust (GLD) position steady in Q4 2018 at 8,543 shares worth $1.04M. The position accounts for 0.67% of the portfolio, ranked #49.

McQueen Ball & Associates first reported a position in GLD in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.09M in Q2 2016. 1,086 funds tracked by Wall St. Rank hold GLD as of Q4 2018.

McQueen Ball & Associates held 8,543 shares of SPDR Gold Trust worth $1.04M as of Q4 2018.
McQueen Ball & Associates left its SPDR Gold Trust share count unchanged in Q4 2018.
SPDR Gold Trust made up 0.67% of McQueen Ball & Associates's portfolio in Q4 2018, its #49 holding.
McQueen Ball & Associates first reported a position in SPDR Gold Trust in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's SPDR Gold Trust position peaked at $1.09M in Q2 2016.
1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.