MB Financial Bank - Trust Department’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

MB Financial Bank - Trust Department’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80	Closed	-$5K	–	506
2017 Q4	$5K	Hold	80	–	–	﹤0.01%	377
2017 Q3	$5K	Hold	80	–	–	﹤0.01%	346
2017 Q2	$5K	Hold	80	–	–	﹤0.01%	342
2017 Q1	$5K	Buy	+80	New	+$4.96K	﹤0.01%	367

Other funds holding GLTR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

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

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

MB Financial Bank - Trust Department's GLTR Position: Q1 2018 in Review

MB Financial Bank - Trust Department sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q1 2018, closing a stake of 80 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in GLTR in Q1 2017 and held it in 4 quarters. The position peaked at $5K in Q4 2017. 52 funds tracked by Wall St. Rank hold GLTR as of Q1 2018.

MB Financial Bank - Trust Department reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q1 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 80 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2018, an estimated $5K.
MB Financial Bank - Trust Department first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2017 and held it in 4 quarters.
MB Financial Bank - Trust Department's abrdn Physical Precious Metals Basket Shares ETF position peaked at $5K in Q4 2017.
52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2018, filed 10 Apr 2018.