TrustCore Financial Services’s Invesco MSCI Global Timber ETF CUT Stock Holding History

TrustCore Financial 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
2018 Q4	–	Sell	-436	Closed	-$14K	–	485
2018 Q3	$14K	Hold	436	–	–	﹤0.01%	508
2018 Q2	$14K	Hold	436	–	–	0.01%	500
2018 Q1	$14K	Buy	436 +7	+2%	+$228	0.01%	452
2017 Q4	$14K	Buy	+429	New	+$13.4K	0.01%	429

Other funds holding CUT

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

AWM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TrustCore Financial Services's CUT Position: Q4 2018 in Review

TrustCore Financial Services sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2018, closing a stake of 436 shares — an estimated $14K sold.

TrustCore Financial Services first reported a position in CUT in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q3 2018. 52 funds tracked by Wall St. Rank hold CUT as of Q4 2018.

TrustCore Financial Services reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2018 after selling out during the quarter.
TrustCore Financial Services sold 436 Invesco MSCI Global Timber ETF shares in Q4 2018, an estimated $14K.
TrustCore Financial Services first reported a position in Invesco MSCI Global Timber ETF in Q4 2017 and held it in 4 quarters.
TrustCore Financial Services's Invesco MSCI Global Timber ETF position peaked at $14K in Q3 2018.
52 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.