Central Bank & Trust’s VanEck Gold Miners ETF GDX Stock Holding History

Central Bank & Trust’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150	Closed	-$4K	–	331
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	293
2016 Q1	$3K	Sell	150 -1,079	-88%	-$18.6K	﹤0.01%	321
2015 Q4	$17K	Hold	1,229	–	–	﹤0.01%	252
2015 Q3	$17K	Hold	1,229	–	–	0.01%	261
2015 Q2	$22K	Hold	1,229	–	–	0.01%	227
2015 Q1	$22K	Hold	1,229	–	–	0.01%	231
2014 Q4	$23K	Hold	1,229	–	–	0.01%	235
2014 Q3	$26K	Hold	1,229	–	–	0.01%	201
2014 Q2	$26K	Hold	1,229	–	–	0.01%	194
2014 Q1	$29K	Hold	1,229	–	–	0.01%	192
2013 Q4	$26K	Hold	1,229	–	–	0.01%	194
2013 Q3	$31K	Hold	1,229	–	–	0.01%	184
2013 Q2	$30.6K	Buy	+1,229	New	+$35.9K	0.01%	189

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Central Bank & Trust's GDX Position: Q3 2016 in Review

Central Bank & Trust sold out of VanEck Gold Miners ETF (GDX) in Q3 2016, closing a stake of 150 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in GDX in Q2 2013 and held it in 13 quarters. The position peaked at $31K in Q3 2013. 367 funds tracked by Wall St. Rank hold GDX as of Q3 2016.

Central Bank & Trust reported no remaining VanEck Gold Miners ETF position as of Q3 2016 after selling out during the quarter.
Central Bank & Trust sold 150 VanEck Gold Miners ETF shares in Q3 2016, an estimated $4K.
Central Bank & Trust first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 13 quarters.
Central Bank & Trust's VanEck Gold Miners ETF position peaked at $31K in Q3 2013.
367 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.