MHS
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M Holdings Securities’s Invesco MSCI Global Timber ETF CUT Stock Holding History

M Holdings Securities’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
2019
Q3 		– Sell
-20,682
Closed -$558K – 162
2019
Q2 		$558K Buy
20,682
+723
+4% +$19.3K 0.19% 126
2019
Q1 		$548K Buy
19,959
+1,010
+5% +$27.3K 0.13% 190
2018
Q4 		$456K Sell
18,949
-3,369
-15% -$92.6K 0.14% 187
2018
Q3 		$714K Sell
22,318
-281
-1% -$9.13K 0.19% 143
2018
Q2 		$733K Sell
22,599
-1,970
-8% -$65.8K 0.2% 144
2018
Q1 		$804K Sell
24,569
-5,884
-19% -$192K 0.25% 130
2017
Q4 		$968K Buy
30,453
+248
+0.8% +$7.73K 0.29% 102
2017
Q3 		$909K Buy
30,205
+87
+0.3% +$2.53K 0.29% 100
2017
Q2 		$860K Buy
30,118
+3,752
+14% +$103K 0.29% 98
2017
Q1 		$694K Sell
26,366
-275
-1% -$7.17K 0.27% 107
2016
Q4 		$660K Buy
26,641
+678
+3% +$16.7K 0.23% 102
2016
Q3 		$647K Buy
25,963
+1,849
+8% +$45K 0.29% 99
2016
Q2 		$550K Sell
24,114
-845
-3% -$19.5K 0.28% 109
2016
Q1 		$576K Buy
24,959
+878
+4% +$18.8K 0.35% 86
2015
Q4 		$568K Buy
24,081
+223
+0.9% +$5.45K 0.38% 77
2015
Q3 		$533K Sell
23,858
-689
-3% -$16.8K 0.38% 78
2015
Q2 		$625K Buy
24,547
+128
+0.5% +$3.36K 0.42% 70
2015
Q1 		$626K Buy
24,419
+8
+0% +$201 0.41% 71
2014
Q4 		$592K Sell
24,411
-1,270
-5% -$30.5K 0.38% 77
2014
Q3 		$620K Sell
25,681
-4,311
-14% -$106K 0.35% 73
2014
Q2 		$756K Sell
29,992
-940
-3% -$23.6K 0.48% 56
2014
Q1 		$783K Buy
30,932
+278
+0.9% +$7.08K 0.82% 35
2013
Q4 		$794K Buy
+30,654
New +$770K 0.57% 47

Other funds holding CUT

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M Holdings Securities's CUT Position: Q3 2019 in Review

M Holdings Securities sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2019, closing a stake of 20,682 shares — an estimated $558K sold.

M Holdings Securities first reported a position in CUT in Q4 2013 and held it in 23 quarters. The position peaked at $968K in Q4 2017. 42 funds tracked by Wall St. Rank hold CUT as of Q3 2019.

  • M Holdings Securities reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2019 after selling out during the quarter.
  • M Holdings Securities sold 20,682 Invesco MSCI Global Timber ETF shares in Q3 2019, an estimated $558K.
  • M Holdings Securities first reported a position in Invesco MSCI Global Timber ETF in Q4 2013 and held it in 23 quarters.
  • M Holdings Securities's Invesco MSCI Global Timber ETF position peaked at $968K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2019.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.