VSR Financial Services’s SPDR Gold Trust GLD Stock Holding History

VSR Financial Services’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	$387K	Sell	3,064 -9,907	-76%	-$1.19M	0.06%	322
2016 Q1	$1.53M	Sell	12,971 -18,127	-58%	-$2.05M	0.16%	159
2015 Q4	$3.15M	Buy	31,098 +23	+0.1%	+$2.43K	0.34%	75
2015 Q3	$3.32M	Buy	31,075 +15,692	+102%	+$1.69M	0.38%	68
2015 Q2	$1.73M	Buy	15,383 +591	+4%	+$67.6K	0.18%	146
2015 Q1	$1.68M	Buy	14,792 +3,903	+36%	+$457K	0.18%	147
2014 Q4	$1.24M	Buy	10,889 +3,426	+46%	+$395K	0.14%	175
2014 Q3	$867K	Buy	7,463 +914	+14%	+$113K	0.1%	220
2014 Q2	$838K	Sell	6,549 -1,047	-14%	-$130K	0.11%	227
2014 Q1	$939K	Sell	7,596 -511	-6%	-$63.7K	0.13%	199
2013 Q4	$941K	Buy	8,107 +588	+8%	+$72.2K	0.14%	173
2013 Q3	$964K	Sell	7,519 -1,597	-18%	-$205K	0.17%	147
2013 Q2	$1.09M	Buy	+9,116	New	+$1.25M	0.21%	121

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

VSR Financial Services's GLD Position: Q2 2016 in Review

VSR Financial Services reduced its SPDR Gold Trust (GLD) stake by 76% in Q2 2016, selling an estimated $1.19M and leaving 3,064 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #322.

VSR Financial Services first reported a position in GLD in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.32M in Q3 2015. 900 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

VSR Financial Services held 3,064 shares of SPDR Gold Trust worth $387K as of Q2 2016.
VSR Financial Services sold 9,907 SPDR Gold Trust shares in Q2 2016, an estimated $1.19M.
SPDR Gold Trust made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #322 holding.
VSR Financial Services first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's SPDR Gold Trust position peaked at $3.32M in Q3 2015.
900 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.