Next Financial Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Next Financial Group’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
2017 Q4	–	Sell	-500	Closed	-$15K	–	486
2017 Q3	$15K	Hold	500	–	–	﹤0.01%	1062
2017 Q2	$14K	Hold	500	–	–	﹤0.01%	1200
2017 Q1	$14K	Hold	500	–	–	﹤0.01%	1154
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	1561
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	1575
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	1160
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	1124
2015 Q4	$11K	Hold	500	–	–	﹤0.01%	1135
2015 Q3	$11K	Hold	500	–	–	﹤0.01%	1168
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	1200
2015 Q1	$12K	Hold	500	–	–	﹤0.01%	1171
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	1165
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	1665
2014 Q2	$12K	Buy	+500	New	+$12.5K	0.01%	731

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AFG

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Next Financial Group's CUT Position: Q4 2017 in Review

Next Financial Group sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2017, closing a stake of 500 shares — an estimated $15K sold.

Next Financial Group first reported a position in CUT in Q2 2014 and held it in 14 quarters. The position peaked at $15K in Q3 2017. 54 funds tracked by Wall St. Rank hold CUT as of Q4 2017.

Next Financial Group reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 500 Invesco MSCI Global Timber ETF shares in Q4 2017, an estimated $15K.
Next Financial Group first reported a position in Invesco MSCI Global Timber ETF in Q2 2014 and held it in 14 quarters.
Next Financial Group's Invesco MSCI Global Timber ETF position peaked at $15K in Q3 2017.
54 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.