STALEY CAPITAL ADVISERS’s Invesco MSCI Global Timber ETF CUT Stock Holding History

STALEY CAPITAL ADVISERS’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
2020 Q1	–	Sell	-15,000	Closed	-$434K	–	153
2019 Q4	$434K	Hold	15,000	–	–	0.03%	125
2019 Q3	$390K	Hold	15,000	–	–	0.03%	123
2019 Q2	$405K	Hold	15,000	–	–	0.03%	124
2019 Q1	$412K	Hold	15,000	–	–	0.03%	116
2018 Q4	$361K	Hold	15,000	–	–	0.03%	121
2018 Q3	$480K	Hold	15,000	–	–	0.03%	110
2018 Q2	$486K	Hold	15,000	–	–	0.04%	107
2018 Q1	$491K	Hold	15,000	–	–	0.04%	99
2017 Q4	$477K	Hold	15,000	–	–	0.04%	101
2017 Q3	$451K	Hold	15,000	–	–	0.04%	107
2017 Q2	$429K	Hold	15,000	–	–	0.04%	111
2017 Q1	$395K	Hold	15,000	–	–	0.04%	96
2016 Q4	$372K	Hold	15,000	–	–	0.04%	93
2016 Q3	$374K	Hold	15,000	–	–	0.04%	91
2016 Q2	$342K	Hold	15,000	–	–	0.04%	95
2016 Q1	$346K	Hold	15,000	–	–	0.04%	88
2015 Q4	$354K	Sell	15,000 -1,700	-10%	-$41.6K	0.04%	92
2015 Q3	$373K	Hold	16,700	–	–	0.05%	91
2015 Q2	$426K	Hold	16,700	–	–	0.05%	91
2015 Q1	$428K	Hold	16,700	–	–	0.05%	89
2014 Q4	$405K	Hold	16,700	–	–	0.05%	89
2014 Q3	$393K	Hold	16,700	–	–	0.05%	89
2014 Q2	$421K	Hold	16,700	–	–	0.05%	86
2014 Q1	$423K	Hold	16,700	–	–	0.05%	85
2013 Q4	$433K	Hold	16,700	–	–	0.06%	79
2013 Q3	$407K	Hold	16,700	–	–	0.06%	78
2013 Q2	$362K	Buy	+16,700	New	+$374K	0.06%	79

Other funds holding CUT

OAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STALEY CAPITAL ADVISERS's CUT Position: Q1 2020 in Review

STALEY CAPITAL ADVISERS sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2020, closing a stake of 15,000 shares — an estimated $434K sold.

STALEY CAPITAL ADVISERS first reported a position in CUT in Q2 2013 and held it in 27 quarters. The position peaked at $491K in Q1 2018. 41 funds tracked by Wall St. Rank hold CUT as of Q1 2020.

STALEY CAPITAL ADVISERS reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2020 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 15,000 Invesco MSCI Global Timber ETF shares in Q1 2020, an estimated $434K.
STALEY CAPITAL ADVISERS first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 27 quarters.
STALEY CAPITAL ADVISERS's Invesco MSCI Global Timber ETF position peaked at $491K in Q1 2018.
41 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2020.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.