Walter & Keenan Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Walter & Keenan Wealth 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
2015 Q4	–	Sell	-5,384	Closed	-$575K	–	141
2015 Q3	$575K	Sell	5,384 -200	-4%	-$21.6K	0.36%	69
2015 Q2	$627K	Hold	5,584	–	–	0.36%	70
2015 Q1	$635K	Hold	5,584	–	–	0.36%	72
2014 Q4	$634K	Hold	5,584	–	–	0.36%	74
2014 Q3	$649K	Hold	5,584	–	–	0.38%	67
2014 Q2	$715K	Hold	5,584	–	–	0.37%	70
2014 Q1	$690K	Buy	+5,584	New	+$696K	0.38%	67

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return