Colony Group’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Colony Group’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
2019 Q3	–	Sell	-3,386	Closed	-$203K	–	730
2019 Q2	$203K	Sell	3,386 -300	-8%	-$18.3K	0.01%	697
2019 Q1	$234K	Buy	+3,686	New	+$234K	0.01%	567
2016 Q1	–	Sell	-7,701	Closed	-$368K	–	658
2015 Q4	$368K	Sell	7,701 -289	-4%	-$14.2K	0.03%	294
2015 Q3	$356K	Sell	7,990 -3,175	-28%	-$157K	0.04%	271
2015 Q2	$587K	Sell	11,165 -2,160	-16%	-$118K	0.06%	250
2015 Q1	$728K	Sell	13,325 -18,593	-58%	-$1.01M	0.08%	188
2014 Q4	$1.69M	Sell	31,918 -8,981	-22%	-$459K	0.18%	133
2014 Q3	$2.02M	Buy	+40,899	New	+$2.1M	0.23%	98

Other funds holding WOOD

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

NIC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BSWM

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's WOOD Position: Q3 2019 in Review

Colony Group sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2019, closing a stake of 3,386 shares — an estimated $203K sold.

Colony Group first reported a position in WOOD in Q3 2014 and held it in 8 quarters. The position peaked at $2.02M in Q3 2014. 66 funds tracked by Wall St. Rank hold WOOD as of Q3 2019.

Colony Group reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2019 after selling out during the quarter.
Colony Group sold 3,386 iShares Global Timber & Forestry ETF shares in Q3 2019, an estimated $203K.
Colony Group first reported a position in iShares Global Timber & Forestry ETF in Q3 2014 and held it in 8 quarters.
Colony Group's iShares Global Timber & Forestry ETF position peaked at $2.02M in Q3 2014.
66 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.