Winslow Evans & Crocker’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Winslow Evans & Crocker’s Portfolio MORT Stock Details MORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-350	Closed	-$7.2K	–	1384
2015 Q3	$7.2K	Hold	350	–	–	﹤0.01%	960
2015 Q2	$7.67K	Hold	350	–	–	﹤0.01%	992
2015 Q1	$8.48K	Hold	350	–	–	﹤0.01%	922
2014 Q4	$8.3K	Hold	350	–	–	﹤0.01%	930
2014 Q3	$8.35K	Hold	350	–	–	﹤0.01%	931
2014 Q2	$8.91K	Hold	350	–	–	﹤0.01%	874
2014 Q1	$8.56K	Hold	350	–	–	﹤0.01%	888
2013 Q4	$8K	Buy	+350	New	+$8.09K	﹤0.01%	995

Other funds holding MORT

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

ACM

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

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

Winslow Evans & Crocker's MORT Position: Q4 2015 in Review

Winslow Evans & Crocker sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2015, closing a stake of 350 shares — an estimated $7.2K sold.

Winslow Evans & Crocker first reported a position in MORT in Q4 2013 and held it in 8 quarters. The position peaked at $8.91K in Q2 2014. 36 funds tracked by Wall St. Rank hold MORT as of Q4 2015.

Winslow Evans & Crocker reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 350 VanEck Mortgage REIT Income ETF shares in Q4 2015, an estimated $7.2K.
Winslow Evans & Crocker first reported a position in VanEck Mortgage REIT Income ETF in Q4 2013 and held it in 8 quarters.
Winslow Evans & Crocker's VanEck Mortgage REIT Income ETF position peaked at $8.91K in Q2 2014.
36 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2015.

Based on Winslow Evans & Crocker's 13F filing for Q4 2015, filed 27 Jan 2016.