Jacobus Wealth Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Jacobus Wealth Management’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 Q3	–	Sell	-20,195	Closed	-$460K	–	220
2016 Q2	$460K	Sell	20,195 -2,370	-11%	-$54.7K	0.14%	104
2016 Q1	$520K	Sell	22,565 -10,850	-32%	-$232K	0.15%	114
2015 Q4	$788K	Hold	33,415	–	–	0.23%	87
2015 Q3	$747K	Hold	33,415	–	–	0.22%	82
2015 Q2	$851K	Sell	33,415 -1,110	-3%	-$29.1K	0.21%	85
2015 Q1	$885K	Hold	34,525	–	–	0.23%	79
2014 Q4	$837K	Sell	34,525 -48,310	-58%	-$1.16M	0.22%	83
2014 Q3	$1.95M	Sell	82,835 -16,515	-17%	-$405K	0.54%	44
2014 Q2	$2.51M	Sell	99,350 -4,510	-4%	-$113K	0.64%	40
2014 Q1	$2.63M	Hold	103,860	–	–	0.64%	34
2013 Q4	$2.69M	Hold	103,860	–	–	0.78%	31
2013 Q3	$2.53M	Sell	103,860 -2,450	-2%	-$57.2K	0.88%	31
2013 Q2	$2.31M	Buy	+106,310	New	+$2.38M	0.84%	28

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

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 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

AFG

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

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

Jacobus Wealth Management's CUT Position: Q3 2016 in Review

Jacobus Wealth Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2016, closing a stake of 20,195 shares — an estimated $460K sold.

Jacobus Wealth Management first reported a position in CUT in Q2 2013 and held it in 13 quarters. The position peaked at $2.69M in Q4 2013. 53 funds tracked by Wall St. Rank hold CUT as of Q3 2016.

Jacobus Wealth Management reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2016 after selling out during the quarter.
Jacobus Wealth Management sold 20,195 Invesco MSCI Global Timber ETF shares in Q3 2016, an estimated $460K.
Jacobus Wealth Management first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 13 quarters.
Jacobus Wealth Management's Invesco MSCI Global Timber ETF position peaked at $2.69M in Q4 2013.
53 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2016.

Based on Jacobus Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.