Curi RMB Capital’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-175,668	Closed	-$8.39M	–	474
2015 Q4	$8.39M	Sell	175,668 -22,850	-12%	-$1.12M	0.39%	66
2015 Q3	$8.84M	Sell	198,518 -183,041	-48%	-$9.05M	0.59%	51
2015 Q2	$20M	Buy	381,559 +4,965	+1%	+$270K	1.31%	14
2015 Q1	$20.6M	Sell	376,594 -53,325	-12%	-$2.9M	1.24%	15
2014 Q4	$22.8M	Buy	429,919 +6,179	+1%	+$316K	1.39%	12
2014 Q3	$20.9M	Buy	+423,740	New	+$21.8M	1.28%	17

Other funds holding WOOD

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Curi RMB Capital's WOOD Position: Q1 2016 in Review

Curi RMB Capital sold out of iShares Global Timber & Forestry ETF (WOOD) in Q1 2016, closing a stake of 175,668 shares — an estimated $8.39M sold.

Curi RMB Capital first reported a position in WOOD in Q3 2014 and held it in 6 quarters. The position peaked at $22.8M in Q4 2014. 55 funds tracked by Wall St. Rank hold WOOD as of Q1 2016.

Curi RMB Capital reported no remaining iShares Global Timber & Forestry ETF position as of Q1 2016 after selling out during the quarter.
Curi RMB Capital sold 175,668 iShares Global Timber & Forestry ETF shares in Q1 2016, an estimated $8.39M.
Curi RMB Capital first reported a position in iShares Global Timber & Forestry ETF in Q3 2014 and held it in 6 quarters.
Curi RMB Capital's iShares Global Timber & Forestry ETF position peaked at $22.8M in Q4 2014.
55 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.