Virtu KCG Holdings’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-8,075	Closed	-$433K	–	3801
2016 Q4	$433K	Buy	+8,075	New	+$415K	0.01%	1664
2016 Q3	–	Sell	-8,790	Closed	-$398K	–	3517
2016 Q2	$398K	Sell	8,790 -4,273	-33%	-$200K	0.01%	1587
2016 Q1	$612K	Buy	13,063 +4,268	+49%	+$184K	0.02%	993
2015 Q4	$420K	Sell	8,795 -8,428	-49%	-$415K	0.01%	1747
2015 Q3	$767K	Buy	+17,223	New	+$852K	0.01%	1116
2015 Q2	–	Sell	-9,802	Closed	-$535K	–	3810
2015 Q1	$535K	Buy	+9,802	New	+$533K	0.01%	1299

Other funds holding WOOD

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

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 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

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TIM

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Virtu KCG Holdings's WOOD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Global Timber & Forestry ETF (WOOD) in Q1 2017, closing a stake of 8,075 shares — an estimated $433K sold.

Virtu KCG Holdings first reported a position in WOOD in Q1 2015 and held it in 6 quarters. The position peaked at $767K in Q3 2015. 49 funds tracked by Wall St. Rank hold WOOD as of Q1 2017.

Virtu KCG Holdings reported no remaining iShares Global Timber & Forestry ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,075 iShares Global Timber & Forestry ETF shares in Q1 2017, an estimated $433K.
Virtu KCG Holdings first reported a position in iShares Global Timber & Forestry ETF in Q1 2015 and held it in 6 quarters.
Virtu KCG Holdings's iShares Global Timber & Forestry ETF position peaked at $767K in Q3 2015.
49 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.