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TD Ameritrade Trust’s Invesco MSCI Global Timber ETF CUT Stock Holding History

TD Ameritrade Trust’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
-46,978
Closed -$1.47M – 22
2017
Q3 		$1.47M Sell
46,978
-35,313
-43% -$1.03M 0.43% 31
2017
Q2 		$1.92M Buy
82,291
+32,632
+66% +$897K 0.53% 33
2017
Q1 		$1.31M Sell
49,659
-32,321
-39% -$842K 0.4% 31
2016
Q4 		$2.03M Buy
81,980
+1,052
+1% +$26K 0.57% 30
2016
Q3 		$2.02M Sell
80,928
-3,359
-4% -$81.7K 0.57% 30
2016
Q2 		$1.92M Buy
84,287
+2,471
+3% +$57K 0.59% 28
2016
Q1 		$1.89M Sell
81,816
-4,645
-5% -$99.2K 0.53% 33
2015
Q4 		$2.04M Sell
86,461
-2,157
-2% -$52.7K 0.59% 35
2015
Q3 		$1.98M Sell
88,618
-10,746
-11% -$263K 0.58% 32
2015
Q2 		$2.53M Sell
99,364
-19,112
-16% -$502K 0.68% 30
2015
Q1 		$3.04M Buy
118,476
+2,828
+2% +$70.9K 0.7% 31
2014
Q4 		$2.82M Sell
115,648
-108,966
-49% -$2.62M 0.68% 31
2014
Q3 		$5.28M Buy
224,614
+6,149
+3% +$151K 1.48% 21
2014
Q2 		$5.51M Buy
218,465
+18,537
+9% +$465K 1.59% 20
2014
Q1 		$5.06M Sell
199,928
-94,851
-32% -$2.42M 1.53% 20
2013
Q4 		$7.61M Buy
294,779
+3,660
+1% +$91.9K 2.31% 16
2013
Q3 		$7.1M Sell
291,119
-7,084
-2% -$165K 2.33% 15
2013
Q2 		$6.47M Buy
+298,203
New +$6.68M 1.99% 18

Other funds holding CUT

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.73B AUM 20.99% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

TD Ameritrade Trust's CUT Position: Q4 2017 in Review

TD Ameritrade Trust sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2017, closing a stake of 46,978 shares — an estimated $1.47M sold.

TD Ameritrade Trust first reported a position in CUT in Q2 2013 and held it in 18 quarters. The position peaked at $7.61M in Q4 2013. 54 funds tracked by Wall St. Rank hold CUT as of Q4 2017.

  • TD Ameritrade Trust reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 46,978 Invesco MSCI Global Timber ETF shares in Q4 2017, an estimated $1.47M.
  • TD Ameritrade Trust first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's Invesco MSCI Global Timber ETF position peaked at $7.61M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.