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 $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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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