10-15 Associates’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

10-15 Associates’s Portfolio WOOD Stock Details WOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,372	Closed	-$387K	–	118
2015 Q2	$387K	Sell	7,372 -9,855	-57%	-$536K	0.12%	88
2015 Q1	$940K	Sell	17,227 -217	-1%	-$11.8K	0.31%	64
2014 Q4	$923K	Sell	17,444 -1,501	-8%	-$76.8K	0.3%	63
2014 Q3	$934K	Buy	18,945 +1,526	+9%	+$78.3K	0.31%	61
2014 Q2	$920K	Sell	17,419 -75	-0.4%	-$3.87K	0.29%	65
2014 Q1	$906K	Sell	17,494 -350	-2%	-$18.2K	0.3%	61
2013 Q4	$943K	Sell	17,844 -66	-0.4%	-$3.37K	0.32%	57
2013 Q3	$885K	Sell	17,910 -25	-0.1%	-$1.21K	0.37%	51
2013 Q2	$812K	Buy	+17,935	New	+$861K	0.37%	49

Other funds holding WOOD

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

10-15 Associates's WOOD Position: Q3 2015 in Review

10-15 Associates sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2015, closing a stake of 7,372 shares — an estimated $387K sold.

10-15 Associates first reported a position in WOOD in Q2 2013 and held it in 9 quarters. The position peaked at $943K in Q4 2013. 61 funds tracked by Wall St. Rank hold WOOD as of Q3 2015.

10-15 Associates reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2015 after selling out during the quarter.
10-15 Associates sold 7,372 iShares Global Timber & Forestry ETF shares in Q3 2015, an estimated $387K.
10-15 Associates first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 9 quarters.
10-15 Associates's iShares Global Timber & Forestry ETF position peaked at $943K in Q4 2013.
61 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2015.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.