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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Visionary Asset Management's GLD Position: Q2 2016 in Review

Visionary Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2016, closing a stake of 5,504 shares — an estimated $647K sold.

Visionary Asset Management first reported a position in GLD in Q3 2013 and held it in 5 quarters. The position peaked at $1.45M in Q1 2014. 900 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

Visionary Asset Management reported no remaining SPDR Gold Trust position as of Q2 2016 after selling out during the quarter.
Visionary Asset Management sold 5,504 SPDR Gold Trust shares in Q2 2016, an estimated $647K.
Visionary Asset Management first reported a position in SPDR Gold Trust in Q3 2013 and held it in 5 quarters.
Visionary Asset Management's SPDR Gold Trust position peaked at $1.45M in Q1 2014.
900 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.