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 $2.58B AUM 68.51% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walter & Keenan Wealth Management's GLD Position: Q4 2015 in Review

Walter & Keenan Wealth Management sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 5,384 shares — an estimated $575K sold.

Walter & Keenan Wealth Management first reported a position in GLD in Q1 2014 and held it in 7 quarters. The position peaked at $715K in Q2 2014. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Walter & Keenan Wealth Management reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 5,384 SPDR Gold Trust shares in Q4 2015, an estimated $575K.
Walter & Keenan Wealth Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 7 quarters.
Walter & Keenan Wealth Management's SPDR Gold Trust position peaked at $715K in Q2 2014.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.