1st Global Advisors’s iShares International Developed Property ETF WPS Stock Holding History

1st Global Advisors’s Portfolio WPS Stock Details WPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.09M	Hold	110,550	–	–	0.47%	22
2017 Q1	$3.93M	Sell	110,550 -6,480	-6%	-$226K	0.46%	23
2016 Q4	$3.93M	Hold	117,030	–	–	0.49%	21
2016 Q3	$4.44M	Hold	117,030	–	–	0.58%	15
2016 Q2	$4.3M	Sell	117,030 -4,884	-4%	-$180K	0.59%	16
2016 Q1	$4.46M	Sell	121,914 -5,640	-4%	-$193K	0.63%	14
2015 Q4	$4.48M	Buy	127,554 +49	+0%	+$1.75K	0.68%	16
2015 Q3	$4.44M	Sell	127,505 -16,992	-12%	-$614K	0.71%	16
2015 Q2	$5.37K	Buy	144,497 +31,606	+28%	+$1.23M	0.79%	16
2015 Q1	$4.31M	Hold	112,891	–	–	0.63%	16
2014 Q4	$4.09M	Buy	112,891 +6,139	+6%	+$226K	0.59%	16
2014 Q3	$3.91M	Buy	106,752 +13,644	+15%	+$529K	0.61%	18
2014 Q2	$3.63M	Hold	93,108	–	–	0.54%	19
2014 Q1	$3.39M	Hold	93,108	–	–	0.63%	15
2013 Q4	$3.48M	Hold	93,108	–	–	0.65%	14
2013 Q3	$3.5M	Hold	93,108	–	–	0.71%	14
2013 Q2	$3.28M	Buy	+93,108	New	+$3.56M	0.72%	15

Other funds holding WPS

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

1st Global Advisors's WPS Position: Q2 2017 in Review

1st Global Advisors held its iShares International Developed Property ETF (WPS) position steady in Q2 2017 at 110,550 shares worth $4.09M. The position accounts for 0.47% of the portfolio, ranked #22.

1st Global Advisors first reported a position in WPS in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.48M in Q4 2015. 40 funds tracked by Wall St. Rank hold WPS as of Q2 2017.

1st Global Advisors held 110,550 shares of iShares International Developed Property ETF worth $4.09M as of Q2 2017.
1st Global Advisors left its iShares International Developed Property ETF share count unchanged in Q2 2017.
iShares International Developed Property ETF made up 0.47% of 1st Global Advisors's portfolio in Q2 2017, its #22 holding.
1st Global Advisors first reported a position in iShares International Developed Property ETF in Q2 2013 and has held it in 17 quarters since.
1st Global Advisors's iShares International Developed Property ETF position peaked at $4.48M in Q4 2015.
40 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.