D'Orazio & Associates’s Invesco MSCI Global Timber ETF CUT Stock Holding History

D'Orazio & Associates’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 Q4	–	Sell	-5,436	Closed	-$134K	–	273
2015 Q3	$134K	Sell	5,436 -5,854	-52%	-$143K	0.07%	56
2015 Q2	$288K	Hold	11,290	–	–	0.19%	28
2015 Q1	$289K	Hold	11,290	–	–	0.23%	27
2014 Q4	$274K	Buy	11,290 +1,640	+17%	+$39.4K	0.19%	27
2014 Q3	$227K	Buy	9,650 +1,697	+21%	+$41.6K	0.17%	28
2014 Q2	$201K	Buy	7,953 +4,680	+143%	+$117K	0.15%	32
2014 Q1	$83K	Buy	+3,273	New	+$83.3K	0.07%	57

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

Goldman Sachs New York $871B AUM 31.28% 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

AFG

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

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

D'Orazio & Associates's CUT Position: Q4 2015 in Review

D'Orazio & Associates sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2015, closing a stake of 5,436 shares — an estimated $134K sold.

D'Orazio & Associates first reported a position in CUT in Q1 2014 and held it in 7 quarters. The position peaked at $289K in Q1 2015. 53 funds tracked by Wall St. Rank hold CUT as of Q4 2015.

D'Orazio & Associates reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2015 after selling out during the quarter.
D'Orazio & Associates sold 5,436 Invesco MSCI Global Timber ETF shares in Q4 2015, an estimated $134K.
D'Orazio & Associates first reported a position in Invesco MSCI Global Timber ETF in Q1 2014 and held it in 7 quarters.
D'Orazio & Associates's Invesco MSCI Global Timber ETF position peaked at $289K in Q1 2015.
53 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2015.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.