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

Mariner’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	-48,606	Closed	-$1.18M	–	409
2014 Q4	$1.18M	Sell	48,606 -10,594	-18%	-$255K	0.11%	152
2014 Q3	$1.39M	Buy	59,200 +22,010	+59%	+$539K	0.16%	117
2014 Q2	$938K	Buy	37,190 +3,160	+9%	+$79.3K	0.1%	161
2014 Q1	$861K	Buy	34,030 +15,320	+82%	+$390K	0.11%	161
2013 Q4	$485K	Buy	+18,710	New	+$470K	0.06%	231

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

Mariner's CUT Position: Q1 2015 in Review

Mariner sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2015, closing a stake of 48,606 shares — an estimated $1.18M sold.

Mariner first reported a position in CUT in Q4 2013 and held it in 5 quarters. The position peaked at $1.39M in Q3 2014. 54 funds tracked by Wall St. Rank hold CUT as of Q1 2015.

Mariner reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2015 after selling out during the quarter.
Mariner sold 48,606 Invesco MSCI Global Timber ETF shares in Q1 2015, an estimated $1.18M.
Mariner first reported a position in Invesco MSCI Global Timber ETF in Q4 2013 and held it in 5 quarters.
Mariner's Invesco MSCI Global Timber ETF position peaked at $1.39M in Q3 2014.
54 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2015.

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