Parasol Investment Management’s SPDR Gold Trust GLD Stock Holding History

Parasol Investment Management’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 Q1	$2.99M	Sell	25,210 -3,720	-13%	-$432K	4.9%	8
2016 Q4	$3.17M	Buy	28,930 +1,141	+4%	+$132K	3.33%	6
2016 Q3	$3.49M	Buy	27,789 +240	+0.9%	+$30.6K	3.63%	8
2016 Q2	$3.48M	Buy	27,549 +2,316	+9%	+$279K	3.63%	11
2016 Q1	$2.97M	Buy	+25,233	New	+$2.86M	2.89%	13
2014 Q4	–	Sell	-45	Closed	-$5K	–	309
2014 Q3	$5K	Sell	45 -1,320	-97%	-$163K	﹤0.01%	244
2014 Q2	$175K	Sell	1,365 -72,390	-98%	-$8.99M	0.12%	59
2014 Q1	$9.12M	Buy	73,755 +72,960	+9,177%	+$9.09M	6.48%	11
2013 Q4	$92K	Buy	+795	New	+$97.6K	0.06%	51

Other funds holding GLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Parasol Investment Management's GLD Position: Q1 2017 in Review

Parasol Investment Management reduced its SPDR Gold Trust (GLD) stake by 13% in Q1 2017, selling an estimated $432K and leaving 25,210 shares worth $2.99M. The position accounts for 4.9% of the portfolio, ranked #8.

Parasol Investment Management first reported a position in GLD in Q4 2013 and has held it in 9 quarters since. The position peaked at $9.12M in Q1 2014. 913 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

Parasol Investment Management held 25,210 shares of SPDR Gold Trust worth $2.99M as of Q1 2017.
Parasol Investment Management sold 3,720 SPDR Gold Trust shares in Q1 2017, an estimated $432K.
SPDR Gold Trust made up 4.9% of Parasol Investment Management's portfolio in Q1 2017, its #8 holding.
Parasol Investment Management first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 9 quarters since.
Parasol Investment Management's SPDR Gold Trust position peaked at $9.12M in Q1 2014.
913 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.