SEI Investments’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

SEI Investments’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 Q3	–	Sell	-362	Closed	-$28K	–	3473
2018 Q2	$28K	Hold	362	–	–	﹤0.01%	2690
2018 Q1	$28K	Hold	362	–	–	﹤0.01%	2552
2017 Q4	$26K	Hold	362	–	–	﹤0.01%	2530
2017 Q3	$24K	Hold	362	–	–	﹤0.01%	2462
2017 Q2	$22K	Buy	+362	New	+$21.7K	﹤0.01%	2432

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

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

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

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

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

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

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

SEI Investments's WOOD Position: Q3 2018 in Review

SEI Investments sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2018, closing a stake of 362 shares — an estimated $28K sold.

SEI Investments first reported a position in WOOD in Q2 2017 and held it in 5 quarters. The position peaked at $28K in Q2 2018. 84 funds tracked by Wall St. Rank hold WOOD as of Q3 2018.

SEI Investments reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 362 iShares Global Timber & Forestry ETF shares in Q3 2018, an estimated $28K.
SEI Investments first reported a position in iShares Global Timber & Forestry ETF in Q2 2017 and held it in 5 quarters.
SEI Investments's iShares Global Timber & Forestry ETF position peaked at $28K in Q2 2018.
84 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.