Central Trust Company’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-92	Closed	-$1K	–	1263
2015 Q3	$1K	Hold	92	–	–	﹤0.01%	1180
2015 Q2	$2K	Hold	92	–	–	﹤0.01%	1173
2015 Q1	$2K	Hold	92	–	–	﹤0.01%	1150
2014 Q4	$2K	Hold	92	–	–	﹤0.01%	1170
2014 Q3	$2K	Hold	92	–	–	﹤0.01%	1158
2014 Q2	$2K	Buy	92 +44	+92%	+$970	﹤0.01%	1149
2014 Q1	$1K	Buy	+48	New	+$997	﹤0.01%	1177

Other funds holding MORL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Central Trust Company sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q4 2015, closing a stake of 92 shares — an estimated $1K sold.

Central Trust Company first reported a position in MORL in Q1 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 13 funds tracked by Wall St. Rank hold MORL as of Q4 2015.

Central Trust Company reported no remaining ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 92 ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN shares in Q4 2015, an estimated $1K.
Central Trust Company first reported a position in ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN in Q1 2014 and held it in 7 quarters.
Central Trust Company's ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN position peaked at $2K in Q2 2015.
13 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN as of Q4 2015.

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