Smith & Howard Wealth Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Smith & Howard 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	-770	Closed	-$20K	–	76
2013 Q4	$20K	Hold	770	–	–	0.01%	165
2013 Q3	$19K	Hold	770	–	–	0.01%	162
2013 Q2	$17K	Buy	+770	New	+$17.2K	0.01%	144

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

Smith & Howard Wealth Management's CUT Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2014, closing a stake of 770 shares — an estimated $20K sold.

Smith & Howard Wealth Management first reported a position in CUT in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 57 funds tracked by Wall St. Rank hold CUT as of Q1 2014.

Smith & Howard Wealth Management reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 770 Invesco MSCI Global Timber ETF shares in Q1 2014, an estimated $20K.
Smith & Howard Wealth Management first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 3 quarters.
Smith & Howard Wealth Management's Invesco MSCI Global Timber ETF position peaked at $20K in Q4 2013.
57 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.