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Quintium Advisors’s SPDR Gold Trust GLD Stock Holding History

Quintium Advisors’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
2016
Q1 		– Sell
-5,785
Closed -$587K – 4
2015
Q4 		$587K Sell
5,785
-1,830
-24% -$193K 0.37% 22
2015
Q3 		$814K Sell
7,615
-1,190
-14% -$128K 0.34% 15
2015
Q2 		$989K Hold
8,805
– – 0.43% 9
2015
Q1 		$1M Hold
8,805
– – 0.48% 12
2014
Q4 		$1M Sell
8,805
-2,570
-23% -$297K 0.45% 11
2014
Q3 		$1.32M Sell
11,375
-2,400
-17% -$296K 0.67% 13
2014
Q2 		$1.76M Sell
13,775
-890
-6% -$111K 1.09% 11
2014
Q1 		$1.81M Sell
14,665
-8,935
-38% -$1.11M 1.19% 10
2013
Q4 		$2.74M Buy
+23,600
New +$2.9M 1.51% 11

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quintium Advisors's GLD Position: Q1 2016 in Review

Quintium Advisors sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 5,785 shares — an estimated $587K sold.

Quintium Advisors first reported a position in GLD in Q4 2013 and held it in 9 quarters. The position peaked at $2.74M in Q4 2013. 843 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

  • Quintium Advisors reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
  • Quintium Advisors sold 5,785 SPDR Gold Trust shares in Q1 2016, an estimated $587K.
  • Quintium Advisors first reported a position in SPDR Gold Trust in Q4 2013 and held it in 9 quarters.
  • Quintium Advisors's SPDR Gold Trust position peaked at $2.74M in Q4 2013.
  • 843 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.