Comerica Bank’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Comerica Bank’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	-342,676	Closed	-$8.06M	–	2044
2014 Q3	$8.06M	Sell	342,676 -30,120	-8%	-$738K	0.07%	268
2014 Q2	$9.4M	Buy	372,796 +37,930	+11%	+$952K	0.08%	231
2014 Q1	$8.48M	Sell	334,866 -49,785	-13%	-$1.27M	0.06%	286
2013 Q4	$9.96M	Buy	384,651 +22,116	+6%	+$555K	0.08%	248
2013 Q3	$8.84M	Buy	362,535 +172,452	+91%	+$4.03M	0.06%	312
2013 Q2	$4.13M	Buy	+190,083	New	+$4.26M	0.03%	556

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

BCI

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.73B AUM 20.99% 1-Year Est. Return

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

JWS

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Comerica Bank's CUT Position: Q4 2014 in Review

Comerica Bank sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2014, closing a stake of 342,676 shares — an estimated $8.06M sold.

Comerica Bank first reported a position in CUT in Q2 2013 and held it in 6 quarters. The position peaked at $9.96M in Q4 2013. 54 funds tracked by Wall St. Rank hold CUT as of Q4 2014.

Comerica Bank reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2014 after selling out during the quarter.
Comerica Bank sold 342,676 Invesco MSCI Global Timber ETF shares in Q4 2014, an estimated $8.06M.
Comerica Bank first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 6 quarters.
Comerica Bank's Invesco MSCI Global Timber ETF position peaked at $9.96M in Q4 2013.
54 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2014.

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