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

Deutsche 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
2015 Q1	–	Sell	-3,000	Closed	-$72K	–	5202
2014 Q4	$72K	Hold	3,000	–	–	﹤0.01%	4919
2014 Q3	$70K	Sell	3,000 -3,150	-51%	-$77.2K	﹤0.01%	4682
2014 Q2	$155K	Buy	6,150 +1,500	+32%	+$37.6K	﹤0.01%	4293
2014 Q1	$117K	Buy	4,650 +2,950	+174%	+$75.1K	﹤0.01%	4159
2013 Q4	$44K	Sell	1,700 -1,700	-50%	-$42.7K	﹤0.01%	4400
2013 Q3	$82K	Buy	3,400 +2,700	+386%	+$63K	﹤0.01%	4500
2013 Q2	$15K	Buy	+700	New	+$15.7K	﹤0.01%	4829

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

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

BCI

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

TAT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFG

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Deutsche Bank's CUT Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2015, closing a stake of 3,000 shares — an estimated $72K sold.

Deutsche Bank first reported a position in CUT in Q2 2013 and held it in 7 quarters. The position peaked at $155K in Q2 2014. 54 funds tracked by Wall St. Rank hold CUT as of Q1 2015.

Deutsche Bank reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 3,000 Invesco MSCI Global Timber ETF shares in Q1 2015, an estimated $72K.
Deutsche Bank first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco MSCI Global Timber ETF position peaked at $155K in Q2 2014.
54 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.