Fifth Third Bancorp’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Fifth Third Bancorp’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
2016 Q4	–	Sell	-200	Closed	-$5K	–	2186
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	1970
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	1968
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	2012
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	2168
2015 Q3	$4K	Sell	200 -700	-78%	-$17.1K	﹤0.01%	2354
2015 Q2	$23K	Buy	900 +700	+350%	+$18.4K	﹤0.01%	1740
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	2214
2014 Q4	$5K	Sell	200 -100	-33%	-$2.4K	﹤0.01%	2106
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	2089
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	2070
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	2033
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	1886
2013 Q3	$7K	Sell	300 -100	-25%	-$2.33K	﹤0.01%	1957
2013 Q2	$9K	Buy	+400	New	+$8.96K	﹤0.01%	1812

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

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

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

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

Fifth Third Bancorp's CUT Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in CUT in Q2 2013 and held it in 14 quarters. The position peaked at $23K in Q2 2015. 47 funds tracked by Wall St. Rank hold CUT as of Q4 2016.

Fifth Third Bancorp reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2016 after selling out during the quarter.
Fifth Third Bancorp sold 200 Invesco MSCI Global Timber ETF shares in Q4 2016, an estimated $5K.
Fifth Third Bancorp first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 14 quarters.
Fifth Third Bancorp's Invesco MSCI Global Timber ETF position peaked at $23K in Q2 2015.
47 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.