Verition Fund Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Verition Fund Management’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
2015 Q2	–	Sell	-5,962	Closed	-$326K	–	728
2015 Q1	$326K	Buy	+5,962	New	+$324K	0.04%	180
2014 Q2	–	Sell	-7,392	Closed	-$383K	–	802
2014 Q1	$383K	Buy	+7,392	New	+$385K	0.06%	226
2013 Q4	–	Sell	-5,334	Closed	-$263K	–	688
2013 Q3	$263K	Buy	+5,334	New	+$257K	0.04%	374

Other funds holding WOOD

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

NIC

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

TIM

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Verition Fund Management's WOOD Position: Q2 2015 in Review

Verition Fund Management sold out of iShares Global Timber & Forestry ETF (WOOD) in Q2 2015, closing a stake of 5,962 shares — an estimated $326K sold.

Verition Fund Management first reported a position in WOOD in Q3 2013 and held it in 3 quarters. The position peaked at $383K in Q1 2014. 60 funds tracked by Wall St. Rank hold WOOD as of Q2 2015.

Verition Fund Management reported no remaining iShares Global Timber & Forestry ETF position as of Q2 2015 after selling out during the quarter.
Verition Fund Management sold 5,962 iShares Global Timber & Forestry ETF shares in Q2 2015, an estimated $326K.
Verition Fund Management first reported a position in iShares Global Timber & Forestry ETF in Q3 2013 and held it in 3 quarters.
Verition Fund Management's iShares Global Timber & Forestry ETF position peaked at $383K in Q1 2014.
60 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.