Wisconsin Capital Management’s SPDR Gold Trust GLD Stock Holding History

Wisconsin Capital 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
2014 Q4	$625K	Sell	5,500 -2,100	-28%	-$242K	0.22%	84
2014 Q3	$883K	Sell	7,600 -500	-6%	-$61.6K	0.33%	73
2014 Q2	$1.04M	Sell	8,100 -50	-0.6%	-$6.21K	0.38%	68
2014 Q1	$1.01M	Sell	8,150 -75	-0.9%	-$9.35K	0.39%	67
2013 Q4	$955K	Sell	8,225 -2,575	-24%	-$316K	0.38%	63
2013 Q3	$1.38M	Sell	10,800 -385	-3%	-$49.4K	0.59%	54
2013 Q2	$1.33M	Buy	+11,185	New	+$1.53M	0.56%	52

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

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

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

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

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

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

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wisconsin Capital Management's GLD Position: Q4 2014 in Review

Wisconsin Capital Management reduced its SPDR Gold Trust (GLD) stake by 28% in Q4 2014, selling an estimated $242K and leaving 5,500 shares worth $625K. The position accounts for 0.22% of the portfolio, ranked #84.

Wisconsin Capital Management first reported a position in GLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.38M in Q3 2013. 767 funds tracked by Wall St. Rank hold GLD as of Q4 2014.

Wisconsin Capital Management held 5,500 shares of SPDR Gold Trust worth $625K as of Q4 2014.
Wisconsin Capital Management sold 2,100 SPDR Gold Trust shares in Q4 2014, an estimated $242K.
SPDR Gold Trust made up 0.22% of Wisconsin Capital Management's portfolio in Q4 2014, its #84 holding.
Wisconsin Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's SPDR Gold Trust position peaked at $1.38M in Q3 2013.
767 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.