MBT
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Monroe Bank & Trust’s SPDR Gold Trust GLD Stock Holding History

Monroe Bank & Trust’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
2016
Q2 		– Sell
-100
Closed -$12K – 195
2016
Q1 		$12K Hold
100
– – ﹤0.01% 263
2015
Q4 		$10K Hold
100
– – ﹤0.01% 269
2015
Q3 		$11K Hold
100
– – ﹤0.01% 267
2015
Q2 		$11K Hold
100
– – ﹤0.01% 273
2015
Q1 		$11K Hold
100
– – ﹤0.01% 281
2014
Q4 		$11K Buy
+100
New +$11.5K ﹤0.01% 272
2014
Q3 		– Sell
-100
Closed -$13K – 189
2014
Q2 		$13K Hold
100
– – ﹤0.01% 264
2014
Q1 		$12K Hold
100
– – ﹤0.01% 267
2013
Q4 		$12K Hold
100
– – ﹤0.01% 256
2013
Q3 		$13K Hold
100
– – 0.01% 247
2013
Q2 		$12K Buy
+100
New +$13.7K 0.01% 239

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return