PHH Investments’s SPDR Gold Trust GLD Stock Holding History

PHH Investments’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 Q2	–	Sell	-2,225	Closed	-$280K	–	80
2018 Q1	$280K	Sell	2,225 -376	-14%	-$47.4K	0.09%	73
2017 Q4	$322K	Buy	+2,601	New	+$315K	0.1%	70
2017 Q3	–	Sell	-64,459	Closed	-$7.61M	–	73
2017 Q2	$7.61M	Sell	64,459 -196,315	-75%	-$23.5M	2.61%	8
2017 Q1	$31M	Sell	260,774 -27,421	-10%	-$3.19M	11.35%	4
2016 Q4	$32.6M	Buy	+288,195	New	+$33.5M	13.17%	2

Other funds holding GLD

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PHH Investments's GLD Position: Q2 2018 in Review

PHH Investments sold out of SPDR Gold Trust (GLD) in Q2 2018, closing a stake of 2,225 shares — an estimated $280K sold.

PHH Investments first reported a position in GLD in Q4 2016 and held it in 5 quarters. The position peaked at $32.6M in Q4 2016. 1,042 funds tracked by Wall St. Rank hold GLD as of Q2 2018.

PHH Investments reported no remaining SPDR Gold Trust position as of Q2 2018 after selling out during the quarter.
PHH Investments sold 2,225 SPDR Gold Trust shares in Q2 2018, an estimated $280K.
PHH Investments first reported a position in SPDR Gold Trust in Q4 2016 and held it in 5 quarters.
PHH Investments's SPDR Gold Trust position peaked at $32.6M in Q4 2016.
1,042 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2018.

Based on PHH Investments's 13F filing for Q2 2018, filed 7 Aug 2018.