Mosaic Family Wealth’s SPDR Gold Trust GLD Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-415	Closed	-$51K	–	344
2019 Q1	$51K	Hold	415	–	–	0.02%	314
2018 Q4	$50K	Hold	415	–	–	0.02%	308
2018 Q3	$47K	Hold	415	–	–	0.02%	323
2018 Q2	$49K	Buy	415 +15	+4%	+$1.86K	0.02%	311
2018 Q1	$50K	Hold	400	–	–	0.02%	309
2017 Q4	$49K	Buy	400 +273	+215%	+$33.1K	0.02%	329
2017 Q3	$15K	Hold	127	–	–	0.01%	512
2017 Q2	$15K	Sell	127 -10	-7%	-$1.2K	0.01%	464
2017 Q1	$16K	Hold	137	–	–	0.01%	462
2016 Q4	$15K	Hold	137	–	–	0.01%	466
2016 Q3	$17K	Hold	137	–	–	0.01%	459
2016 Q2	$18K	Hold	137	–	–	0.01%	456
2016 Q1	$16K	Hold	137	–	–	0.01%	470
2015 Q4	$13K	Buy	+137	New	+$14.5K	0.01%	495

Other funds holding GLD

Bank of America

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

Fidelity International

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

First Eagle Investment Management

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

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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