Capital Innovations’s Deltic Timber DEL Stock Holding History

Capital Innovations’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,610	Closed	-$380K	–	80
2016 Q3	$380K	Sell	5,610 -80	-1%	-$5.55K	0.95%	44
2016 Q2	$382K	Sell	5,690 -150	-3%	-$9.51K	1.11%	36
2016 Q1	$351K	Sell	5,840 -1,126	-16%	-$63.5K	0.62%	47
2015 Q4	$410K	Hold	6,966	–	–	0.53%	45
2015 Q3	$417K	Hold	6,966	–	–	0.47%	56
2015 Q2	$471K	Sell	6,966 -120	-2%	-$7.88K	0.45%	59
2015 Q1	$469K	Hold	7,086	–	–	0.4%	61
2014 Q4	$485K	Sell	7,086 -6,203	-47%	-$405K	0.43%	59
2014 Q3	$828K	Hold	13,289	–	–	0.76%	49
2014 Q2	$803K	Sell	13,289 -2,200	-14%	-$134K	0.66%	39
2014 Q1	$1.01M	Hold	15,489	–	–	0.87%	35
2013 Q4	$1.05M	Buy	+15,489	New	+$986K	0.96%	31

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BFA

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NIMC

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

BIT

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

Capital Innovations's DEL Position: Q4 2016 in Review

Capital Innovations sold out of Deltic Timber (DEL) in Q4 2016, closing a stake of 5,610 shares — an estimated $380K sold.

Capital Innovations first reported a position in DEL in Q4 2013 and held it in 12 quarters. The position peaked at $1.05M in Q4 2013. 111 funds tracked by Wall St. Rank hold DEL as of Q4 2016.

Capital Innovations reported no remaining Deltic Timber position as of Q4 2016 after selling out during the quarter.
Capital Innovations sold 5,610 Deltic Timber shares in Q4 2016, an estimated $380K.
Capital Innovations first reported a position in Deltic Timber in Q4 2013 and held it in 12 quarters.
Capital Innovations's Deltic Timber position peaked at $1.05M in Q4 2013.
111 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2016.

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