Private Trust Company’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Private Trust Company’s Portfolio ZMLP Stock Details ZMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-275	Closed	-$92K	–	1358
2014 Q3	$92K	Buy	275 +100	+57%	+$34K	0.03%	403
2014 Q2	$60K	Buy	175 +112	+178%	+$37.3K	0.02%	518
2014 Q1	$20K	Buy	+63	New	+$20K	0.01%	738

Other funds holding ZMLP

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

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

Private Trust Company's ZMLP Position: Q4 2014 in Review

Private Trust Company sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q4 2014, closing a stake of 275 shares — an estimated $92K sold.

Private Trust Company first reported a position in ZMLP in Q1 2014 and held it in 3 quarters. The position peaked at $92K in Q3 2014. 11 funds tracked by Wall St. Rank hold ZMLP as of Q4 2014.

Private Trust Company reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 275 Direxion Zacks MLP High Income Index Shares shares in Q4 2014, an estimated $92K.
Private Trust Company first reported a position in Direxion Zacks MLP High Income Index Shares in Q1 2014 and held it in 3 quarters.
Private Trust Company's Direxion Zacks MLP High Income Index Shares position peaked at $92K in Q3 2014.
11 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.