SEI Investments’s Invesco MSCI Global Timber ETF CUT Stock Holding History

SEI Investments’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
2018 Q1	–	Sell	-5	Closed	–	–	3493
2017 Q4	$0	Sell	5 -220	-98%	-$6.86K	﹤0.01%	3357
2017 Q3	$7K	Buy	225 +208	+1,224%	+$6.05K	﹤0.01%	2763
2017 Q2	$0	Buy	+17	New	+$467	﹤0.01%	3103
2016 Q4	–	Sell	-411	Closed	-$10K	–	2933
2016 Q3	$10K	Buy	+411	New	+$9.99K	﹤0.01%	2396
2015 Q3	–	Sell	-84	Closed	-$2K	–	2501
2015 Q2	$2K	Sell	84 -520	-86%	-$13.7K	﹤0.01%	2092
2015 Q1	$15K	Buy	+604	New	+$15.2K	﹤0.01%	1850

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

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

AFG

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

SEI Investments's CUT Position: Q1 2018 in Review

SEI Investments sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2018, closing a stake of 5 shares.

SEI Investments first reported a position in CUT in Q1 2015 and held it in 6 quarters. The position peaked at $15K in Q1 2015. 53 funds tracked by Wall St. Rank hold CUT as of Q1 2018.

SEI Investments reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 5 Invesco MSCI Global Timber ETF shares in Q1 2018.
SEI Investments first reported a position in Invesco MSCI Global Timber ETF in Q1 2015 and held it in 6 quarters.
SEI Investments's Invesco MSCI Global Timber ETF position peaked at $15K in Q1 2015.
53 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.