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

Oppenheimer & Co’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
2018 Q2	–	Sell	-2,667	Closed	-$209K	–	1399
2018 Q1	$209K	Buy	+2,667	New	+$202K	0.01%	1200
2017 Q4	–	Sell	-3,155	Closed	-$211K	–	1366
2017 Q3	$211K	Buy	+3,155	New	+$200K	0.01%	1172
2014 Q4	–	Sell	-7,584	Closed	-$374K	–	1491
2014 Q3	$374K	Sell	7,584 -837	-10%	-$43K	0.01%	971
2014 Q2	$445K	Buy	8,421 +815	+11%	+$42.1K	0.01%	894
2014 Q1	$394K	Sell	7,606 -458	-6%	-$23.9K	0.01%	922
2013 Q4	$426K	Sell	8,064 -340	-4%	-$17.4K	0.01%	879
2013 Q3	$415K	Sell	8,404 -387	-4%	-$18.7K	0.01%	831
2013 Q2	$398K	Buy	+8,791	New	+$422K	0.02%	802

Other funds holding WOOD

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Oppenheimer & Co's WOOD Position: Q2 2018 in Review

Oppenheimer & Co sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2018, closing a stake of 2,667 shares — an estimated $209K sold.

Oppenheimer & Co first reported a position in WOOD in Q2 2013 and held it in 8 quarters. The position peaked at $445K in Q2 2014. 86 funds tracked by Wall St. Rank hold WOOD as of Q2 2018.

Oppenheimer & Co reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 2,667 iShares Global Timber & Forestry ETF shares in Q2 2018, an estimated $209K.
Oppenheimer & Co first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's iShares Global Timber & Forestry ETF position peaked at $445K in Q2 2014.
86 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.