MSI Financial Services’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

MSI Financial Services’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 Q4	$34K	Sell	644 -70	-10%	-$3.6K	﹤0.01%	2106
2016 Q3	$36K	Sell	714 -294	-29%	-$14.3K	﹤0.01%	2026
2016 Q2	$46K	Buy	1,008 +402	+66%	+$18.9K	﹤0.01%	1865
2016 Q1	$28K	Sell	606 -155	-20%	-$6.68K	﹤0.01%	2122
2015 Q4	$36K	Buy	761 +606	+391%	+$29.8K	﹤0.01%	1943
2015 Q3	$7K	Sell	155 -3,404	-96%	-$168K	﹤0.01%	2261
2015 Q2	$187K	Sell	3,559 -48	-1%	-$2.61K	0.01%	739
2015 Q1	$197K	Buy	3,607 +1,730	+92%	+$94.1K	0.01%	747
2014 Q4	$99K	Buy	1,877 +1,087	+138%	+$55.6K	0.01%	811
2014 Q3	$39K	Hold	790	–	–	﹤0.01%	1193
2014 Q2	$42K	Hold	790	–	–	0.01%	1158
2014 Q1	$41K	Sell	790 -250	-24%	-$13K	0.01%	1123
2013 Q4	$55K	Sell	1,040 -80	-7%	-$4.08K	0.01%	958
2013 Q3	$55K	Sell	1,120 -310	-22%	-$15K	0.01%	828
2013 Q2	$65K	Buy	+1,430	New	+$68.7K	0.01%	785

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

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

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

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

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 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

RJA

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

TIM

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

MSI Financial Services's WOOD Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Global Timber & Forestry ETF (WOOD) stake by 9.8% in Q4 2016, selling an estimated $3.6K and leaving 644 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

MSI Financial Services first reported a position in WOOD in Q2 2013 and has held it in 15 quarters since. The position peaked at $197K in Q1 2015. 48 funds tracked by Wall St. Rank hold WOOD as of Q4 2016.

MSI Financial Services held 644 shares of iShares Global Timber & Forestry ETF worth $34K as of Q4 2016.
MSI Financial Services sold 70 iShares Global Timber & Forestry ETF shares in Q4 2016, an estimated $3.6K.
iShares Global Timber & Forestry ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2106 holding.
MSI Financial Services first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Global Timber & Forestry ETF position peaked at $197K in Q1 2015.
48 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.