Quantres Asset Management’s SPDR Gold Trust GLD Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-7,247	Closed	-$879K	–	176
2018 Q4	$879K	Buy	+7,247	New	+$842K	0.54%	52
2018 Q2	–	Sell	-2,179	Closed	-$274K	–	221
2018 Q1	$274K	Sell	2,179 -894	-29%	-$113K	0.17%	122
2017 Q4	$380K	Buy	+3,073	New	+$373K	0.24%	143
2017 Q2	–	Sell	-6,078	Closed	-$722K	–	202
2017 Q1	$722K	Buy	+6,078	New	+$707K	0.47%	79
2016 Q4	–	Sell	-3,949	Closed	-$496K	–	191
2016 Q3	$496K	Buy	3,949 +962	+32%	+$123K	0.31%	107
2016 Q2	$378K	Sell	2,987 -1,704	-36%	-$205K	0.24%	117
2016 Q1	$552K	Buy	+4,691	New	+$532K	0.53%	62

Other funds holding GLD

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantres Asset Management's GLD Position: Q1 2019 in Review

Quantres Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2019, closing a stake of 7,247 shares — an estimated $879K sold.

Quantres Asset Management first reported a position in GLD in Q1 2016 and held it in 7 quarters. The position peaked at $879K in Q4 2018. 1,089 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

Quantres Asset Management reported no remaining SPDR Gold Trust position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 7,247 SPDR Gold Trust shares in Q1 2019, an estimated $879K.
Quantres Asset Management first reported a position in SPDR Gold Trust in Q1 2016 and held it in 7 quarters.
Quantres Asset Management's SPDR Gold Trust position peaked at $879K in Q4 2018.
1,089 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.