DADC
WPS

D.A. Davidson & Co’s iShares International Developed Property ETF WPS Stock Holding History

D.A. Davidson & Co’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
2016
Q1 		– Sell
-420
Closed -$14K – 2359
2015
Q4 		$14K Buy
+420
New +$15K ﹤0.01% 1813

Other funds holding WPS

CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.A. Davidson & Co's WPS Position: Q1 2016 in Review

D.A. Davidson & Co sold out of iShares International Developed Property ETF (WPS) in Q1 2016, closing a stake of 420 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in WPS in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 40 funds tracked by Wall St. Rank hold WPS as of Q1 2016.

  • D.A. Davidson & Co reported no remaining iShares International Developed Property ETF position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 420 iShares International Developed Property ETF shares in Q1 2016, an estimated $14K.
  • D.A. Davidson & Co first reported a position in iShares International Developed Property ETF in Q4 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's iShares International Developed Property ETF position peaked at $14K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.