CapWealth Advisors’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

CapWealth Advisors’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
2016 Q2	–	Sell	-200	Closed	-$9K	–	320
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	245
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	196
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	199
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	200
2015 Q1	$11K	Buy	+200	New	+$10.9K	﹤0.01%	214
2014 Q4	–	Sell	-200	Closed	-$10K	–	277
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	238
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	238
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	257
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	255
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	310
2013 Q2	$9K	Buy	+200	New	+$9.6K	﹤0.01%	300

Other funds holding WOOD

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

NIC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BSWM

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

TIM

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CapWealth Advisors's WOOD Position: Q2 2016 in Review

CapWealth Advisors sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2016, closing a stake of 200 shares — an estimated $9K sold.

CapWealth Advisors first reported a position in WOOD in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q2 2015. 46 funds tracked by Wall St. Rank hold WOOD as of Q2 2016.

CapWealth Advisors reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 200 iShares Global Timber & Forestry ETF shares in Q2 2016, an estimated $9K.
CapWealth Advisors first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 11 quarters.
CapWealth Advisors's iShares Global Timber & Forestry ETF position peaked at $11K in Q2 2015.
46 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.