Capital Innovations’s Boise Cascade BCC Stock Holding History

Capital Innovations’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,300	Closed	-$338K	–	50
2016 Q3	$338K	Sell	13,300 -1,528	-10%	-$39.2K	0.85%	48
2016 Q2	$340K	Sell	14,828 -75,333	-84%	-$1.65M	0.99%	40
2016 Q1	$1.87M	Buy	90,161 +85,251	+1,736%	+$1.61M	3.29%	10
2015 Q4	$219K	Sell	4,910 -72,281	-94%	-$2.06M	0.28%	69
2015 Q3	$1.95M	Buy	77,191 +7,360	+11%	+$235K	2.21%	11
2015 Q2	$2.56M	Buy	69,831 +3,620	+5%	+$132K	2.47%	10
2015 Q1	$2.48M	Buy	66,211 +8,000	+14%	+$309K	2.12%	10
2014 Q4	$2.16M	Sell	58,211 -5,330	-8%	-$184K	1.91%	11
2014 Q3	$1.92M	Sell	63,541 -3,188	-5%	-$93.3K	1.77%	11
2014 Q2	$1.91M	Sell	66,729 -5,465	-8%	-$146K	1.58%	17
2014 Q1	$2.07M	Hold	72,194	–	–	1.78%	17
2013 Q4	$2.13M	Buy	+72,194	New	+$1.89M	1.93%	15

Other funds holding BCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Innovations's BCC Position: Q4 2016 in Review

Capital Innovations sold out of Boise Cascade (BCC) in Q4 2016, closing a stake of 13,300 shares — an estimated $338K sold.

Capital Innovations first reported a position in BCC in Q4 2013 and held it in 12 quarters. The position peaked at $2.56M in Q2 2015. 176 funds tracked by Wall St. Rank hold BCC as of Q4 2016.

Capital Innovations reported no remaining Boise Cascade position as of Q4 2016 after selling out during the quarter.
Capital Innovations sold 13,300 Boise Cascade shares in Q4 2016, an estimated $338K.
Capital Innovations first reported a position in Boise Cascade in Q4 2013 and held it in 12 quarters.
Capital Innovations's Boise Cascade position peaked at $2.56M in Q2 2015.
176 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.