Brouwer & Janachowski’s iShares International Developed Property ETF WPS Stock Holding History

Brouwer & Janachowski’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 Q1	–	Sell	-6,022	Closed	-$202K	–	57
2016 Q4	$202K	Sell	6,022 -519	-8%	-$18.2K	0.05%	51
2016 Q3	$248K	Sell	6,541 -6,311	-49%	-$239K	0.06%	44
2016 Q2	$472K	Sell	12,852 -991	-7%	-$36.6K	0.13%	32
2016 Q1	$506K	Sell	13,843 -241	-2%	-$8.23K	0.17%	33
2015 Q4	$495K	Sell	14,084 -1,383	-9%	-$49.4K	0.27%	29
2015 Q3	$539K	Sell	15,467 -2,574	-14%	-$93K	0.25%	32
2015 Q2	$671K	Sell	18,041 -1,124	-6%	-$43.8K	0.29%	32
2015 Q1	$731K	Sell	19,165 -3,835	-17%	-$145K	0.31%	32
2014 Q4	$833K	Sell	23,000 -890	-4%	-$32.8K	0.36%	32
2014 Q3	$874K	Sell	23,890 -710	-3%	-$27.5K	0.42%	30
2014 Q2	$960K	Sell	24,600 -1,224	-5%	-$46.6K	0.46%	30
2014 Q1	$941K	Sell	25,824 -8,081	-24%	-$294K	0.46%	31
2013 Q4	$1.27M	Buy	+33,905	New	+$1.27M	0.62%	30

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

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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

AHC

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

Brouwer & Janachowski's WPS Position: Q1 2017 in Review

Brouwer & Janachowski sold out of iShares International Developed Property ETF (WPS) in Q1 2017, closing a stake of 6,022 shares — an estimated $202K sold.

Brouwer & Janachowski first reported a position in WPS in Q4 2013 and held it in 13 quarters. The position peaked at $1.27M in Q4 2013. 38 funds tracked by Wall St. Rank hold WPS as of Q1 2017.

Brouwer & Janachowski reported no remaining iShares International Developed Property ETF position as of Q1 2017 after selling out during the quarter.
Brouwer & Janachowski sold 6,022 iShares International Developed Property ETF shares in Q1 2017, an estimated $202K.
Brouwer & Janachowski first reported a position in iShares International Developed Property ETF in Q4 2013 and held it in 13 quarters.
Brouwer & Janachowski's iShares International Developed Property ETF position peaked at $1.27M in Q4 2013.
38 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q1 2017.

Based on Brouwer & Janachowski's 13F filing for Q1 2017, filed 25 Apr 2017.