Partnervest Advisory Services’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-400	Closed	-$10K	–	277
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	689
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	649
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	635
2013 Q3	$10K	Buy	+400	New	+$9.34K	0.01%	649

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

BCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Partnervest Advisory Services's CUT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2014, closing a stake of 400 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in CUT in Q3 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2014. 58 funds tracked by Wall St. Rank hold CUT as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 400 Invesco MSCI Global Timber ETF shares in Q3 2014, an estimated $10K.
Partnervest Advisory Services first reported a position in Invesco MSCI Global Timber ETF in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's Invesco MSCI Global Timber ETF position peaked at $10K in Q2 2014.
58 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.