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

Solaris 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
2017 Q2	–	Sell	-150	Closed	-$18K	–	305
2017 Q1	$18K	Buy	+150	New	+$17.4K	0.01%	215
2016 Q4	–	Sell	-836	Closed	-$105K	–	322
2016 Q3	$105K	Hold	836	–	–	0.07%	118
2016 Q2	$106K	Hold	836	–	–	0.08%	95
2016 Q1	$98K	Sell	836 -25	-3%	-$2.83K	0.07%	91
2015 Q4	$87K	Buy	+861	New	+$91K	0.06%	97

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Solaris Asset Management's GLD Position: Q2 2017 in Review

Solaris Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2017, closing a stake of 150 shares — an estimated $18K sold.

Solaris Asset Management first reported a position in GLD in Q4 2015 and held it in 5 quarters. The position peaked at $106K in Q2 2016. 921 funds tracked by Wall St. Rank hold GLD as of Q2 2017.

Solaris Asset Management reported no remaining SPDR Gold Trust position as of Q2 2017 after selling out during the quarter.
Solaris Asset Management sold 150 SPDR Gold Trust shares in Q2 2017, an estimated $18K.
Solaris Asset Management first reported a position in SPDR Gold Trust in Q4 2015 and held it in 5 quarters.
Solaris Asset Management's SPDR Gold Trust position peaked at $106K in Q2 2016.
921 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.