Capital Innovations’s UFP Industries UFPI Stock Holding History

Capital Innovations’s Portfolio UFPI Stock Details UFPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,588	Closed	-$765K	–	70
2015 Q4	$765K	Sell	33,588 -25,128	-43%	-$597K	0.99%	28
2015 Q3	$1.13M	Sell	58,716 -23,772	-29%	-$473K	1.28%	24
2015 Q2	$1.43M	Sell	82,488 -2,118	-3%	-$38.8K	1.38%	21
2015 Q1	$1.56M	Hold	84,606	–	–	1.34%	21
2014 Q4	$1.5M	Sell	84,606 -8,574	-9%	-$139K	1.33%	24
2014 Q3	$1.33M	Buy	93,180 +1,995	+2%	+$30.8K	1.22%	24
2014 Q2	$1.47M	Sell	91,185 -2,190	-2%	-$36.9K	1.21%	20
2014 Q1	$1.72M	Hold	93,375	–	–	1.48%	20
2013 Q4	$1.62M	Buy	+93,375	New	+$1.54M	1.48%	21

Other funds holding UFPI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Innovations's UFPI Position: Q1 2016 in Review

Capital Innovations sold out of UFP Industries (UFPI) in Q1 2016, closing a stake of 33,588 shares — an estimated $765K sold.

Capital Innovations first reported a position in UFPI in Q4 2013 and held it in 9 quarters. The position peaked at $1.72M in Q1 2014. 203 funds tracked by Wall St. Rank hold UFPI as of Q1 2016.

Capital Innovations reported no remaining UFP Industries position as of Q1 2016 after selling out during the quarter.
Capital Innovations sold 33,588 UFP Industries shares in Q1 2016, an estimated $765K.
Capital Innovations first reported a position in UFP Industries in Q4 2013 and held it in 9 quarters.
Capital Innovations's UFP Industries position peaked at $1.72M in Q1 2014.
203 funds tracked by Wall St. Rank held UFP Industries as of Q1 2016.

Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.