Westwood Holdings Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Westwood Holdings Group’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	-397	Closed	-$12K	–	414
2017 Q3	$12K	Hold	397	–	–	﹤0.01%	407
2017 Q2	$11K	Sell	397 -332	-46%	-$9.13K	﹤0.01%	504
2017 Q1	$19K	Hold	729	–	–	﹤0.01%	395
2016 Q4	$18K	Buy	729 +514	+239%	+$12.7K	﹤0.01%	454
2016 Q3	$5K	Hold	215	–	–	﹤0.01%	465
2016 Q2	$5K	Sell	215 -750	-78%	-$17.3K	﹤0.01%	400
2016 Q1	$22K	Buy	+965	New	+$20.6K	﹤0.01%	387

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Westwood Holdings Group's CUT Position: Q4 2017 in Review

Westwood Holdings Group sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2017, closing a stake of 397 shares — an estimated $12K sold.

Westwood Holdings Group first reported a position in CUT in Q1 2016 and held it in 7 quarters. The position peaked at $22K in Q1 2016. 54 funds tracked by Wall St. Rank hold CUT as of Q4 2017.

Westwood Holdings Group reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2017 after selling out during the quarter.
Westwood Holdings Group sold 397 Invesco MSCI Global Timber ETF shares in Q4 2017, an estimated $12K.
Westwood Holdings Group first reported a position in Invesco MSCI Global Timber ETF in Q1 2016 and held it in 7 quarters.
Westwood Holdings Group's Invesco MSCI Global Timber ETF position peaked at $22K in Q1 2016.
54 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2017.

Based on Westwood Holdings Group's 13F filing for Q4 2017, filed 14 Feb 2018.