Central Trust Company’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Central Trust Company’s Portfolio MMAC Stock Details MMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38	Closed	–	–	1223
2015 Q3	$0	Hold	38	–	–	﹤0.01%	1265
2015 Q2	$0	Hold	38	–	–	﹤0.01%	1238
2015 Q1	$0	Hold	38	–	–	﹤0.01%	1230
2014 Q4	$0	Buy	+38	New	+$347	﹤0.01%	1243

Other funds holding MMAC

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Central Trust Company's MMAC Position: Q4 2015 in Review

Central Trust Company sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q4 2015, closing a stake of 38 shares.

Central Trust Company first reported a position in MMAC in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q3 2015. 19 funds tracked by Wall St. Rank hold MMAC as of Q4 2015.

Central Trust Company reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 38 MMA Capital Holdings, Inc. Common Stock shares in Q4 2015.
Central Trust Company first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Central Trust Company's MMA Capital Holdings, Inc. Common Stock position peaked at $0 in Q3 2015.
19 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.