Bank of New York Mellon
WPS

Bank of New York Mellon’s iShares International Developed Property ETF WPS Stock Holding History

Bank of New York Mellon’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
2014
Q4 		– Sell
-5,733
Closed -$210K – 4301
2014
Q3 		$210K Sell
5,733
-1,244
-18% -$48.2K ﹤0.01% 3886
2014
Q2 		$273K Buy
6,977
+144
+2% +$5.48K ﹤0.01% 3770
2014
Q1 		$249K Buy
6,833
+152
+2% +$5.53K ﹤0.01% 3793
2013
Q4 		$250K Buy
+6,681
New +$251K ﹤0.01% 3797

Other funds holding WPS

CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Bank of New York Mellon's WPS Position: Q4 2014 in Review

Bank of New York Mellon sold out of iShares International Developed Property ETF (WPS) in Q4 2014, closing a stake of 5,733 shares — an estimated $210K sold.

Bank of New York Mellon first reported a position in WPS in Q4 2013 and held it in 4 quarters. The position peaked at $273K in Q2 2014. 46 funds tracked by Wall St. Rank hold WPS as of Q4 2014.

  • Bank of New York Mellon reported no remaining iShares International Developed Property ETF position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 5,733 iShares International Developed Property ETF shares in Q4 2014, an estimated $210K.
  • Bank of New York Mellon first reported a position in iShares International Developed Property ETF in Q4 2013 and held it in 4 quarters.
  • Bank of New York Mellon's iShares International Developed Property ETF position peaked at $273K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.