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Peregrine Asset Advisers’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Peregrine Asset Advisers’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
-30,558
Closed -$2.39M – 121
2018
Q1 		$2.39M Buy
+30,558
New +$2.32M 1.59% 16

Other funds holding WOOD

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peregrine Asset Advisers's WOOD Position: Q2 2018 in Review

Peregrine Asset Advisers sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2018, closing a stake of 30,558 shares — an estimated $2.39M sold.

Peregrine Asset Advisers first reported a position in WOOD in Q1 2018 and held it in 1 quarter. The position peaked at $2.39M in Q1 2018. 86 funds tracked by Wall St. Rank hold WOOD as of Q2 2018.

  • Peregrine Asset Advisers reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2018 after selling out during the quarter.
  • Peregrine Asset Advisers sold 30,558 iShares Global Timber & Forestry ETF shares in Q2 2018, an estimated $2.39M.
  • Peregrine Asset Advisers first reported a position in iShares Global Timber & Forestry ETF in Q1 2018 and held it in 1 quarter.
  • Peregrine Asset Advisers's iShares Global Timber & Forestry ETF position peaked at $2.39M in Q1 2018.
  • 86 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2018.

Based on Peregrine Asset Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.