Scotia Capital’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Scotia Capital’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
2019 Q1	–	Sell	-7,201	Closed	-$411K	–	725
2018 Q4	$411K	Buy	7,201 +1,683	+31%	+$109K	0.01%	490
2018 Q3	$416K	Sell	5,518 -2,925	-35%	-$225K	0.01%	556
2018 Q2	$652K	Hold	8,443	–	–	0.01%	463
2018 Q1	$661K	Buy	8,443 +882	+12%	+$66.8K	0.01%	474
2017 Q4	$538K	Buy	7,561 +94	+1%	+$6.54K	0.01%	514
2017 Q3	$498K	Buy	7,467 +181	+2%	+$11.5K	0.01%	511
2017 Q2	$446K	Sell	7,286 -329	-4%	-$19.7K	0.01%	494
2017 Q1	$441K	Sell	7,615 -179	-2%	-$10K	0.01%	537
2016 Q4	$419K	Sell	7,794 -287	-4%	-$14.8K	0.01%	601
2016 Q3	$406K	Buy	8,081 +46	+0.6%	+$2.24K	0.01%	596
2016 Q2	$365K	Buy	8,035 +313	+4%	+$14.7K	0.01%	562
2016 Q1	$362K	Sell	7,722 -4,844	-39%	-$209K	0.01%	531
2015 Q4	$545K	Hold	12,566	–	–	0.01%	542
2015 Q3	$561K	Sell	12,566 -239	-2%	-$11.8K	0.01%	516
2015 Q2	$667K	Sell	12,805 -756	-6%	-$41.1K	0.01%	485
2015 Q1	$741K	Sell	13,561 -853	-6%	-$46.4K	0.02%	362
2014 Q4	$761K	Sell	14,414 -424	-3%	-$21.7K	0.02%	344
2014 Q3	$731K	Buy	14,838 +90	+0.6%	+$4.62K	0.02%	349
2014 Q2	$778K	Buy	14,748 +10,153	+221%	+$524K	0.02%	338
2014 Q1	$238K	Hold	4,595	–	–	0.01%	504
2013 Q4	$243K	Hold	4,595	–	–	0.01%	478
2013 Q3	$227K	Sell	4,595 -1,855	-29%	-$89.5K	0.01%	443
2013 Q2	$292K	Buy	+6,450	New	+$310K	0.01%	371

Other funds holding WOOD

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

NIC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Scotia Capital's WOOD Position: Q1 2019 in Review

Scotia Capital sold out of iShares Global Timber & Forestry ETF (WOOD) in Q1 2019, closing a stake of 7,201 shares — an estimated $411K sold.

Scotia Capital first reported a position in WOOD in Q2 2013 and held it in 23 quarters. The position peaked at $778K in Q2 2014. 72 funds tracked by Wall St. Rank hold WOOD as of Q1 2019.

Scotia Capital reported no remaining iShares Global Timber & Forestry ETF position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 7,201 iShares Global Timber & Forestry ETF shares in Q1 2019, an estimated $411K.
Scotia Capital first reported a position in iShares Global Timber & Forestry ETF in Q2 2013 and held it in 23 quarters.
Scotia Capital's iShares Global Timber & Forestry ETF position peaked at $778K in Q2 2014.
72 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.