Brinker Capital Investments’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Brinker Capital Investments’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
2018 Q3	–	Sell	-102,000	Closed	-$3.31M	–	634
2018 Q2	$3.31M	Hold	102,000	–	–	0.11%	158
2018 Q1	$3.34M	Hold	102,000	–	–	0.11%	156
2017 Q4	$3.24M	Hold	102,000	–	–	0.11%	151
2017 Q3	$3.07M	Sell	102,000 -16,183	-14%	-$470K	0.11%	143
2017 Q2	$3.38M	Sell	118,183 -49,944	-30%	-$1.37M	0.13%	132
2017 Q1	$4.43M	Buy	168,127 +675	+0.4%	+$17.6K	0.18%	111
2016 Q4	$4.15M	Hold	167,452	–	–	0.18%	103
2016 Q3	$4.17M	Hold	167,452	–	–	0.17%	102
2016 Q2	$3.82M	Sell	167,452 -97	-0.1%	-$2.24K	0.16%	106
2016 Q1	$3.86M	Hold	167,549	–	–	0.17%	104
2015 Q4	$3.95M	Buy	167,549 +5,000	+3%	+$122K	0.17%	110
2015 Q3	$3.63M	Hold	162,549	–	–	0.16%	114
2015 Q2	$4.14M	Hold	162,549	–	–	0.16%	109
2015 Q1	$4.17M	Sell	162,549 -5,419	-3%	-$136K	0.16%	110
2014 Q4	$4.07M	Buy	167,968 +106	+0.1%	+$2.55K	0.15%	115
2014 Q3	$3.95M	Buy	167,862 +862	+0.5%	+$21.1K	0.15%	111
2014 Q2	$4.21M	Hold	167,000	–	–	0.16%	108
2014 Q1	$4.23M	Hold	167,000	–	–	0.16%	107
2013 Q4	$4.33M	Hold	167,000	–	–	0.17%	108
2013 Q3	$4.07M	Buy	167,000 +19,000	+13%	+$444K	0.16%	113
2013 Q2	$3.21M	Buy	+148,000	New	+$3.32M	0.14%	123

Other funds holding CUT

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Brinker Capital Investments's CUT Position: Q3 2018 in Review

Brinker Capital Investments sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2018, closing a stake of 102,000 shares — an estimated $3.31M sold.

Brinker Capital Investments first reported a position in CUT in Q2 2013 and held it in 21 quarters. The position peaked at $4.43M in Q1 2017. 57 funds tracked by Wall St. Rank hold CUT as of Q3 2018.

Brinker Capital Investments reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2018 after selling out during the quarter.
Brinker Capital Investments sold 102,000 Invesco MSCI Global Timber ETF shares in Q3 2018, an estimated $3.31M.
Brinker Capital Investments first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 21 quarters.
Brinker Capital Investments's Invesco MSCI Global Timber ETF position peaked at $4.43M in Q1 2017.
57 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2018.

Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.