D'Orazio & Associates’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

D'Orazio & Associates’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	-2,753	Closed	-$128K	–	331
2016 Q1	$128K	Sell	2,753 -4,325	-61%	-$187K	0.05%	71
2015 Q4	$338K	Sell	7,078 -2,748	-28%	-$135K	0.17%	24
2015 Q3	$481K	Sell	9,826 -29,212	-75%	-$1.45M	0.24%	18
2015 Q2	$2.05M	Sell	39,038 -18,923	-33%	-$1.03M	1.37%	11
2015 Q1	$3.17M	Buy	57,961 +1,653	+3%	+$89.9K	2.5%	8
2014 Q4	$2.98M	Buy	56,308 +45,288	+411%	+$2.32M	2.01%	9
2014 Q3	$543K	Buy	+11,020	New	+$566K	0.4%	18

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

D'Orazio & Associates's WOOD Position: Q2 2016 in Review

D'Orazio & Associates sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2016, closing a stake of 2,753 shares — an estimated $128K sold.

D'Orazio & Associates first reported a position in WOOD in Q3 2014 and held it in 7 quarters. The position peaked at $3.17M in Q1 2015. 46 funds tracked by Wall St. Rank hold WOOD as of Q2 2016.

D'Orazio & Associates reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2016 after selling out during the quarter.
D'Orazio & Associates sold 2,753 iShares Global Timber & Forestry ETF shares in Q2 2016, an estimated $128K.
D'Orazio & Associates first reported a position in iShares Global Timber & Forestry ETF in Q3 2014 and held it in 7 quarters.
D'Orazio & Associates's iShares Global Timber & Forestry ETF position peaked at $3.17M in Q1 2015.
46 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.