VAM
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Visionary Asset Management’s SPDR Gold Trust GLD Stock Holding History

Visionary 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
2016
Q2 		– Sell
-5,504
Closed -$647K – 88
2016
Q1 		$647K Buy
+5,504
New +$624K 0.23% 80
2015
Q1 		– Sell
-250
Closed -$28K – 138
2014
Q4 		$28K Sell
250
-102
-29% -$11.8K 0.01% 120
2014
Q3 		$42K Buy
+352
New +$43.4K 0.01% 106
2014
Q2 		– Sell
-11,770
Closed -$1.45M – 416
2014
Q1 		$1.45M Buy
+11,770
New +$1.47M 0.34% 39
2013
Q4 		– Sell
-3,671
Closed -$476K – 81
2013
Q3 		$476K Buy
+3,671
New +$471K 0.15% 84

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return