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Lattice Strategies’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Lattice Strategies’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
Q2 		– Sell
-8,705
Closed -$220K – 102
2014
Q1 		$220K Sell
8,705
-2,105
-19% -$53.6K 0.11% 100
2013
Q4 		$280K Sell
10,810
-95
-0.9% -$2.38K 0.15% 94
2013
Q3 		$266K Sell
10,905
-9,810
-47% -$229K 0.14% 93
2013
Q2 		$450K Buy
+20,715
New +$464K 0.27% 66

Other funds holding CUT

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Lattice Strategies's CUT Position: Q2 2014 in Review

Lattice Strategies sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2014, closing a stake of 8,705 shares — an estimated $220K sold.

Lattice Strategies first reported a position in CUT in Q2 2013 and held it in 4 quarters. The position peaked at $450K in Q2 2013. 55 funds tracked by Wall St. Rank hold CUT as of Q2 2014.

  • Lattice Strategies reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2014 after selling out during the quarter.
  • Lattice Strategies sold 8,705 Invesco MSCI Global Timber ETF shares in Q2 2014, an estimated $220K.
  • Lattice Strategies first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 4 quarters.
  • Lattice Strategies's Invesco MSCI Global Timber ETF position peaked at $450K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2014.

Based on Lattice Strategies's 13F filing for Q2 2014, filed 30 Jul 2014.