MUFG Americas’s Invesco MSCI Global Timber ETF CUT Stock Holding History

MUFG Americas’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 Q3	–	Sell	-1,800	Closed	-$46K	–	1173
2015 Q2	$46K	Sell	1,800 -50	-3%	-$1.31K	﹤0.01%	630
2015 Q1	$47K	Sell	1,850 -250	-12%	-$6.27K	﹤0.01%	675
2014 Q4	$51K	Sell	2,100 -1,300	-38%	-$31.3K	﹤0.01%	667
2014 Q3	$80K	Sell	3,400 -595	-15%	-$14.6K	﹤0.01%	608
2014 Q2	$101K	Sell	3,995 -590	-13%	-$14.8K	﹤0.01%	571
2014 Q1	$116K	Buy	+4,585	New	+$117K	﹤0.01%	549

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

CHP

Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

BCI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AFG

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

MUFG Americas's CUT Position: Q3 2015 in Review

MUFG Americas sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2015, closing a stake of 1,800 shares — an estimated $46K sold.

MUFG Americas first reported a position in CUT in Q1 2014 and held it in 6 quarters. The position peaked at $116K in Q1 2014. 51 funds tracked by Wall St. Rank hold CUT as of Q3 2015.

MUFG Americas reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 1,800 Invesco MSCI Global Timber ETF shares in Q3 2015, an estimated $46K.
MUFG Americas first reported a position in Invesco MSCI Global Timber ETF in Q1 2014 and held it in 6 quarters.
MUFG Americas's Invesco MSCI Global Timber ETF position peaked at $116K in Q1 2014.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.