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Addison Capital’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Addison Capital’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,285
Closed -$234K – 75
2014
Q2 		$234K Hold
9,285
– – 0.2% 72
2014
Q1 		$235K Hold
9,285
– – 0.2% 85
2013
Q4 		$240K Buy
+9,285
New +$233K 0.22% 82

Other funds holding CUT

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Addison Capital's CUT Position: Q3 2014 in Review

Addison Capital sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2014, closing a stake of 9,285 shares — an estimated $234K sold.

Addison Capital first reported a position in CUT in Q4 2013 and held it in 3 quarters. The position peaked at $240K in Q4 2013. 58 funds tracked by Wall St. Rank hold CUT as of Q3 2014.

  • Addison Capital reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2014 after selling out during the quarter.
  • Addison Capital sold 9,285 Invesco MSCI Global Timber ETF shares in Q3 2014, an estimated $234K.
  • Addison Capital first reported a position in Invesco MSCI Global Timber ETF in Q4 2013 and held it in 3 quarters.
  • Addison Capital's Invesco MSCI Global Timber ETF position peaked at $240K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2014.

Based on Addison Capital's 13F filing for Q3 2014, filed 29 Oct 2014.