Ameriprise’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Ameriprise’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 Q4	–	Sell	-1,252	Closed	-$29K	–	3823
2014 Q3	$29K	Sell	1,252 -1,803	-59%	-$44.2K	﹤0.01%	4279
2014 Q2	$77K	Sell	3,055 -1,079	-26%	-$27.1K	﹤0.01%	3702
2014 Q1	$105K	Buy	4,134 +2,306	+126%	+$58.7K	﹤0.01%	3488
2013 Q4	$47K	Sell	1,828 -36,234	-95%	-$910K	﹤0.01%	3690
2013 Q3	$928K	Sell	38,062 -63,009	-62%	-$1.47M	﹤0.01%	2707
2013 Q2	$2.19M	Buy	+101,071	New	+$2.26M	﹤0.01%	2325

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAT

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise's CUT Position: Q4 2014 in Review

Ameriprise sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2014, closing a stake of 1,252 shares — an estimated $29K sold.

Ameriprise first reported a position in CUT in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q2 2013. 54 funds tracked by Wall St. Rank hold CUT as of Q4 2014.

Ameriprise reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,252 Invesco MSCI Global Timber ETF shares in Q4 2014, an estimated $29K.
Ameriprise first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 6 quarters.
Ameriprise's Invesco MSCI Global Timber ETF position peaked at $2.19M in Q2 2013.
54 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.