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

Alpha Capital Management’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
2013 Q4	–	Sell	-129,055	Closed	-$3.15M	–	78
2013 Q3	$3.15M	Sell	129,055 -5,658	-4%	-$132K	2.79%	5
2013 Q2	$22K	Buy	+134,713	New	+$3.02M	0.02%	80

Other funds holding CUT

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpha Capital Management's CUT Position: Q4 2013 in Review

Alpha Capital Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2013, closing a stake of 129,055 shares — an estimated $3.15M sold.

Alpha Capital Management first reported a position in CUT in Q2 2013 and held it in 2 quarters. The position peaked at $3.15M in Q3 2013. 56 funds tracked by Wall St. Rank hold CUT as of Q4 2013.

Alpha Capital Management reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2013 after selling out during the quarter.
Alpha Capital Management sold 129,055 Invesco MSCI Global Timber ETF shares in Q4 2013, an estimated $3.15M.
Alpha Capital Management first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 2 quarters.
Alpha Capital Management's Invesco MSCI Global Timber ETF position peaked at $3.15M in Q3 2013.
56 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2013.

Based on Alpha Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.