Northern Capital Management (Wisconsin)’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Northern Capital Management (Wisconsin)’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
2014 Q3	–	Sell	-7,535	Closed	-$398K	–	155
2014 Q2	$398K	Sell	7,535 -34,220	-82%	-$1.77M	0.2%	115
2014 Q1	$2.16M	Sell	41,755 -125	-0.3%	-$6.51K	1.08%	41
2013 Q4	$2.21M	Sell	41,880 -600	-1%	-$30.6K	1.16%	41
2013 Q3	$2.1M	Sell	42,480 -21,245	-33%	-$1.02M	1.23%	40
2013 Q2	$2.88M	Buy	+63,725	New	+$3.06M	1.8%	14

Other funds holding WOOD

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TIM

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s WOOD Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2014, closing a stake of 7,535 shares — an estimated $398K sold.

Northern Capital Management (Wisconsin) first reported a position in WOOD in Q2 2013 and held it in 5 quarters. The position peaked at $2.88M in Q2 2013. 59 funds tracked by Wall St. Rank hold WOOD as of Q3 2014.

Northern Capital Management (Wisconsin) reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2014 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 7,535 iShares Global Timber & Forestry ETF shares in Q3 2014, an estimated $398K.
Northern Capital Management (Wisconsin) first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s iShares Global Timber & Forestry ETF position peaked at $2.88M in Q2 2013.
59 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.