S.R. Schill & Associates’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

S.R. Schill & Associates’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 Q2	–	Sell	-15,640	Closed	-$733K	–	72
2016 Q1	$733K	Sell	15,640 -11,169	-42%	-$482K	0.5%	31
2015 Q4	$1.28M	Sell	26,809 -1,684	-6%	-$82.8K	0.89%	23
2015 Q3	$1.27M	Sell	28,493 -990	-3%	-$49K	0.9%	24
2015 Q2	$1.55M	Buy	29,483 +5,528	+23%	+$301K	1.05%	23
2015 Q1	$1.31M	Buy	23,955 +1,978	+9%	+$108K	0.87%	20
2014 Q4	$1.16M	Buy	+21,977	New	+$1.12M	1.06%	20

Other funds holding WOOD

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

NIC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

TIM

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

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

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

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

S.R. Schill & Associates's WOOD Position: Q2 2016 in Review

S.R. Schill & Associates sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2016, closing a stake of 15,640 shares — an estimated $733K sold.

S.R. Schill & Associates first reported a position in WOOD in Q4 2014 and held it in 6 quarters. The position peaked at $1.55M in Q2 2015. 46 funds tracked by Wall St. Rank hold WOOD as of Q2 2016.

S.R. Schill & Associates reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2016 after selling out during the quarter.
S.R. Schill & Associates sold 15,640 iShares Global Timber & Forestry ETF shares in Q2 2016, an estimated $733K.
S.R. Schill & Associates first reported a position in iShares Global Timber & Forestry ETF in Q4 2014 and held it in 6 quarters.
S.R. Schill & Associates's iShares Global Timber & Forestry ETF position peaked at $1.55M in Q2 2015.
46 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2016.

Based on S.R. Schill & Associates's 13F filing for Q2 2016, filed 18 Aug 2016.