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MB Financial Bank - Trust Department’s SPDR Gold Trust GLD Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$104K Hold
845
– – 0.01% 144
2018
Q4 		$102K Hold
845
– – 0.01% 165
2018
Q3 		$95K Hold
845
– – 0.01% 192
2018
Q2 		$100K Hold
845
– – 0.01% 190
2018
Q1 		$106K Hold
845
– – 0.01% 186
2017
Q4 		$105K Hold
845
– – 0.01% 189
2017
Q3 		$102K Hold
845
– – 0.01% 184
2017
Q2 		$100K Hold
845
– – 0.01% 186
2017
Q1 		$101K Sell
845
-220
-21% -$25.6K 0.01% 179
2016
Q4 		$117K Hold
1,065
– – 0.01% 185
2016
Q3 		$133K Hold
1,065
– – 0.01% 157
2016
Q2 		$135K Hold
1,065
– – 0.02% 158
2016
Q1 		$126K Sell
1,065
-395
-27% -$44.8K 0.01% 163
2015
Q4 		$148K Hold
1,460
– – 0.02% 160
2015
Q3 		$156K Buy
1,460
+220
+18% +$23.7K 0.02% 165
2015
Q2 		$139K Buy
1,240
+395
+47% +$45.2K 0.02% 182
2015
Q1 		$96K Buy
845
+290
+52% +$33.9K 0.01% 215
2014
Q4 		$63K Sell
555
-2,401
-81% -$277K 0.01% 264
2014
Q3 		$366K Buy
2,956
+978
+49% +$121K 0.02% 203
2014
Q2 		$253K Buy
1,978
+410
+26% +$50.9K 0.03% 179
2014
Q1 		$194K Buy
1,568
+744
+90% +$92.7K 0.03% 171
2013
Q4 		$96K Sell
824
-202
-20% -$24.8K 0.01% 213
2013
Q3 		$132K Buy
1,026
+101
+11% +$13K 0.02% 186
2013
Q2 		$110K Buy
+925
New +$127K 0.02% 195

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MB Financial Bank - Trust Department's GLD Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its SPDR Gold Trust (GLD) position steady in Q1 2019 at 845 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #144.

MB Financial Bank - Trust Department first reported a position in GLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $366K in Q3 2014. 1,089 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

  • MB Financial Bank - Trust Department held 845 shares of SPDR Gold Trust worth $104K as of Q1 2019.
  • MB Financial Bank - Trust Department left its SPDR Gold Trust share count unchanged in Q1 2019.
  • SPDR Gold Trust made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #144 holding.
  • MB Financial Bank - Trust Department first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's SPDR Gold Trust position peaked at $366K in Q3 2014.
  • 1,089 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.