Cable Hill Partners’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-2,358	Closed	-$65K	–	238
2019 Q1	$65K	Hold	2,358	–	–	0.02%	228
2018 Q4	$57K	Sell	2,358 -5,299	-69%	-$146K	0.02%	225
2018 Q3	$237K	Hold	7,657	–	–	0.1%	57
2018 Q2	$248K	Buy	7,657 +30	+0.4%	+$1K	0.1%	59
2018 Q1	$249K	Sell	7,627 -1,256	-14%	-$40.9K	0.11%	55
2017 Q4	$288K	Sell	8,883 -1,898	-18%	-$59.2K	0.13%	61
2017 Q3	$325K	Sell	10,781 -5,428	-33%	-$158K	0.15%	52
2017 Q2	$465K	Sell	16,209 -51,037	-76%	-$1.4M	0.25%	19
2017 Q1	$1.77M	Sell	67,246 -336,631	-83%	-$8.77M	0.91%	9
2016 Q4	$10M	Buy	403,877 +20,924	+5%	+$517K	4.52%	6
2016 Q3	$9.49M	Buy	382,953 +9,825	+3%	+$239K	6.79%	4
2016 Q2	$8.6M	Buy	373,128 +2,608	+0.7%	+$60.2K	6.32%	5
2016 Q1	$8.51M	Buy	370,520 +46,201	+14%	+$987K	6.4%	5
2015 Q4	$7.64M	Sell	324,319 -31,170	-9%	-$762K	5.42%	6
2015 Q3	$7.94M	Buy	355,489 +349,636	+5,974%	+$8.54M	6.17%	5
2015 Q2	$151K	Buy	+5,853	New	+$154K	0.11%	52

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 $1.37T AUM 24.88% 1-Year Est. Return

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

AFG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cable Hill Partners's CUT Position: Q2 2019 in Review

Cable Hill Partners sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2019, closing a stake of 2,358 shares — an estimated $65K sold.

Cable Hill Partners first reported a position in CUT in Q2 2015 and held it in 16 quarters. The position peaked at $10M in Q4 2016. 50 funds tracked by Wall St. Rank hold CUT as of Q2 2019.

Cable Hill Partners reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 2,358 Invesco MSCI Global Timber ETF shares in Q2 2019, an estimated $65K.
Cable Hill Partners first reported a position in Invesco MSCI Global Timber ETF in Q2 2015 and held it in 16 quarters.
Cable Hill Partners's Invesco MSCI Global Timber ETF position peaked at $10M in Q4 2016.
50 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.