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

Mariner’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
2017 Q2	–	Sell	-12,109	Closed	-$698K	–	571
2017 Q1	$698K	Hold	12,109	–	–	0.03%	325
2016 Q4	$649K	Hold	12,109	–	–	0.03%	323
2016 Q3	$608K	Hold	12,109	–	–	0.03%	342
2016 Q2	$548K	Sell	12,109 -1,000	-8%	-$46.9K	0.03%	315
2016 Q1	$614K	Sell	13,109 -78	-0.6%	-$3.36K	0.04%	294
2015 Q4	$630K	Buy	13,187 +1	+0%	+$49	0.04%	258
2015 Q3	$587K	Hold	13,186	–	–	0.03%	311
2015 Q2	$693K	Sell	13,186 -163	-1%	-$8.87K	0.03%	300
2015 Q1	$729K	Sell	13,349 -2,072	-13%	-$113K	0.06%	208
2014 Q4	$816K	Sell	15,421 -1,515	-9%	-$77.5K	0.07%	187
2014 Q3	$835K	Sell	16,936 -21,155	-56%	-$1.09M	0.09%	167
2014 Q2	$2.01M	Sell	38,091 -379	-1%	-$19.6K	0.22%	87
2014 Q1	$1.99M	Buy	38,470 +2,619	+7%	+$136K	0.26%	83
2013 Q4	$1.9M	Sell	35,851 -1,718	-5%	-$87.7K	0.24%	89
2013 Q3	$1.86M	Buy	37,569 +18,057	+93%	+$871K	0.34%	74
2013 Q2	$883K	Buy	+19,512	New	+$937K	0.19%	124

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TIM

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

Mariner's WOOD Position: Q2 2017 in Review

Mariner sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2017, closing a stake of 12,109 shares — an estimated $698K sold.

Mariner first reported a position in WOOD in Q2 2013 and held it in 16 quarters. The position peaked at $2.01M in Q2 2014. 52 funds tracked by Wall St. Rank hold WOOD as of Q2 2017.

Mariner reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2017 after selling out during the quarter.
Mariner sold 12,109 iShares Global Timber & Forestry ETF shares in Q2 2017, an estimated $698K.
Mariner first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 16 quarters.
Mariner's iShares Global Timber & Forestry ETF position peaked at $2.01M in Q2 2014.
52 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2017.

Based on Mariner's 13F filing for Q2 2017, filed 11 Aug 2017.