Janney Capital Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Janney Capital 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 Q1	–	Sell	-376,678	Closed	-$8.88M	–	157
2015 Q4	$8.88M	Sell	376,678 -13,728	-4%	-$336K	0.39%	85
2015 Q3	$8.73M	Buy	+390,406	New	+$9.54M	0.4%	86

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

AFG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

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

Janney Capital Management's CUT Position: Q1 2016 in Review

Janney Capital Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2016, closing a stake of 376,678 shares — an estimated $8.88M sold.

Janney Capital Management first reported a position in CUT in Q3 2015 and held it in 2 quarters. The position peaked at $8.88M in Q4 2015. 51 funds tracked by Wall St. Rank hold CUT as of Q1 2016.

Janney Capital Management reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2016 after selling out during the quarter.
Janney Capital Management sold 376,678 Invesco MSCI Global Timber ETF shares in Q1 2016, an estimated $8.88M.
Janney Capital Management first reported a position in Invesco MSCI Global Timber ETF in Q3 2015 and held it in 2 quarters.
Janney Capital Management's Invesco MSCI Global Timber ETF position peaked at $8.88M in Q4 2015.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2016.

Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.