Concert Wealth Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Concert Wealth 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
2014 Q1	–	Sell	-8,725	Closed	-$222K	–	563
2013 Q4	$222K	Sell	8,725 -150	-2%	-$3.77K	0.03%	466
2013 Q3	$218K	Sell	8,875 -1,300	-13%	-$30.3K	0.03%	461
2013 Q2	$221K	Buy	+10,175	New	+$228K	0.03%	422

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

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

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

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

Concert Wealth Management's CUT Position: Q1 2014 in Review

Concert Wealth Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2014, closing a stake of 8,725 shares — an estimated $222K sold.

Concert Wealth Management first reported a position in CUT in Q2 2013 and held it in 3 quarters. The position peaked at $222K in Q4 2013. 57 funds tracked by Wall St. Rank hold CUT as of Q1 2014.

Concert Wealth Management reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2014 after selling out during the quarter.
Concert Wealth Management sold 8,725 Invesco MSCI Global Timber ETF shares in Q1 2014, an estimated $222K.
Concert Wealth Management first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 3 quarters.
Concert Wealth Management's Invesco MSCI Global Timber ETF position peaked at $222K in Q4 2013.
57 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2014.

Based on Concert Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.