MSI Financial Services’s Invesco MSCI Global Timber ETF CUT Stock Holding History

MSI Financial Services’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	$20K	Sell	785 -232	-23%	-$5.73K	﹤0.01%	2385
2016 Q3	$26K	Sell	1,017 -438	-30%	-$10.7K	﹤0.01%	2207
2016 Q2	$33K	Buy	1,455 +350	+32%	+$8.08K	﹤0.01%	2051
2016 Q1	$25K	Sell	1,105 -403	-27%	-$8.61K	﹤0.01%	2179
2015 Q4	$36K	Buy	1,508 +1,105	+274%	+$27K	﹤0.01%	1929
2015 Q3	$9K	Hold	403	–	–	﹤0.01%	2117
2015 Q2	$10K	Hold	403	–	–	﹤0.01%	2122
2015 Q1	$10K	Buy	+403	New	+$10.1K	﹤0.01%	2131
2014 Q4	–	Sell	-100	Closed	-$2K	–	2660
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	2382
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	2226
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	2160
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	2131
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	1943
2013 Q2	$2K	Buy	+100	New	+$2.24K	﹤0.01%	2091

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 $1.73B AUM 20.99% 1-Year Est. Return

MSI Financial Services's CUT Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco MSCI Global Timber ETF (CUT) stake by 23% in Q4 2016, selling an estimated $5.73K and leaving 785 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

MSI Financial Services first reported a position in CUT in Q2 2013 and has held it in 14 quarters since. The position peaked at $36K in Q4 2015. 47 funds tracked by Wall St. Rank hold CUT as of Q4 2016.

MSI Financial Services held 785 shares of Invesco MSCI Global Timber ETF worth $20K as of Q4 2016.
MSI Financial Services sold 232 Invesco MSCI Global Timber ETF shares in Q4 2016, an estimated $5.73K.
Invesco MSCI Global Timber ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2385 holding.
MSI Financial Services first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Invesco MSCI Global Timber ETF position peaked at $36K in Q4 2015.
47 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.