D.A. Davidson & Co’s Invesco MSCI Global Timber ETF CUT Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-800	Closed	-$22K	–	1264
2017 Q2	$22K	Hold	800	–	–	﹤0.01%	1791
2017 Q1	$21K	Hold	800	–	–	﹤0.01%	1815
2016 Q4	$19K	Hold	800	–	–	﹤0.01%	1938
2016 Q3	$19K	Hold	800	–	–	﹤0.01%	1869
2016 Q2	$18K	Hold	800	–	–	﹤0.01%	1794
2016 Q1	$18K	Buy	800 +200	+33%	+$4.27K	﹤0.01%	1741
2015 Q4	$14K	Buy	+600	New	+$14.7K	﹤0.01%	1798
2014 Q2	–	Sell	-300	Closed	-$7K	–	2100
2014 Q1	$7K	Buy	+300	New	+$7.64K	﹤0.01%	1865

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

BCI

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

AFG

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

D.A. Davidson & Co's CUT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2017, closing a stake of 800 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in CUT in Q1 2014 and held it in 8 quarters. The position peaked at $22K in Q2 2017. 51 funds tracked by Wall St. Rank hold CUT as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 800 Invesco MSCI Global Timber ETF shares in Q3 2017, an estimated $22K.
D.A. Davidson & Co first reported a position in Invesco MSCI Global Timber ETF in Q1 2014 and held it in 8 quarters.
D.A. Davidson & Co's Invesco MSCI Global Timber ETF position peaked at $22K in Q2 2017.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.