Pictet Asset Management (UK)’s SPDR Gold Trust GLD Stock Holding History

Pictet Asset Management (UK)’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 Q4	–	Sell	-5,500	Closed	-$669K	–	898
2017 Q3	$669K	Hold	5,500	–	–	﹤0.01%	844
2017 Q2	$663K	Hold	5,500	–	–	﹤0.01%	834
2017 Q1	$653K	Sell	5,500 -1,500	-21%	-$174K	﹤0.01%	829
2016 Q4	$767K	Hold	7,000	–	–	﹤0.01%	810
2016 Q3	$880K	Hold	7,000	–	–	﹤0.01%	783
2016 Q2	$812K	Sell	7,000 -5,400	-44%	-$650K	﹤0.01%	801
2016 Q1	$1.47M	Sell	12,400 -3,000	-19%	-$340K	0.01%	730
2015 Q4	$1.56M	Hold	15,400	–	–	0.01%	750
2015 Q3	$1.65M	Hold	15,400	–	–	0.01%	742
2015 Q2	$1.62M	Sell	15,400 -4,000	-21%	-$458K	0.01%	764
2015 Q1	$2.2M	Buy	19,400 +9,400	+94%	+$1.1M	0.01%	735
2014 Q4	$1.14M	Sell	10,000 -9,000	-47%	-$1.04M	0.01%	798
2014 Q3	$2.21M	Hold	19,000	–	–	0.01%	718
2014 Q2	$2.43M	Hold	19,000	–	–	0.01%	710
2014 Q1	$2.35M	Buy	+19,000	New	+$2.37M	0.01%	716

Other funds holding GLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management (UK)'s GLD Position: Q4 2017 in Review

Pictet Asset Management (UK) sold out of SPDR Gold Trust (GLD) in Q4 2017, closing a stake of 5,500 shares — an estimated $669K sold.

Pictet Asset Management (UK) first reported a position in GLD in Q1 2014 and held it in 15 quarters. The position peaked at $2.43M in Q2 2014. 1,030 funds tracked by Wall St. Rank hold GLD as of Q4 2017.

Pictet Asset Management (UK) reported no remaining SPDR Gold Trust position as of Q4 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 5,500 SPDR Gold Trust shares in Q4 2017, an estimated $669K.
Pictet Asset Management (UK) first reported a position in SPDR Gold Trust in Q1 2014 and held it in 15 quarters.
Pictet Asset Management (UK)'s SPDR Gold Trust position peaked at $2.43M in Q2 2014.
1,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.