GIM
WPS

Greystone Investment Management’s iShares International Developed Property ETF WPS Stock Holding History

Greystone Investment Management’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
2018
Q4 		$206K Sell
5,980
-1,170
-16% -$41.5K 0.11% 45
2018
Q3 		$264K Sell
7,150
-860
-11% -$32.5K 0.11% 45
2018
Q2 		$304K Sell
8,010
-420
-5% -$16.5K 0.14% 43
2018
Q1 		$329K Sell
8,430
-435
-5% -$17.2K 0.15% 44
2017
Q4 		$350K Sell
8,865
-745
-8% -$29K 0.16% 44
2017
Q3 		$366K Hold
9,610
– – 0.18% 41
2017
Q2 		$356K Sell
9,610
-3,650
-28% -$135K 0.17% 41
2017
Q1 		$471K Sell
13,260
-60
-0.5% -$2.09K 0.23% 40
2016
Q4 		$448K Sell
13,320
-1,560
-10% -$54.7K 0.23% 43
2016
Q3 		$564K Sell
14,880
-11,120
-43% -$421K 0.29% 39
2016
Q2 		$956K Sell
26,000
-185
-0.7% -$6.83K 0.43% 35
2016
Q1 		$957K Buy
26,185
+3,305
+14% +$113K 0.41% 37
2015
Q4 		$804K Sell
22,880
-3,830
-14% -$137K 0.34% 38
2015
Q3 		$931K Buy
26,710
+950
+4% +$34.3K 0.39% 38
2015
Q2 		$958K Buy
25,760
+3,145
+14% +$122K 0.36% 37
2015
Q1 		$863K Buy
22,615
+3,459
+18% +$131K 0.33% 35
2014
Q4 		$694K Buy
19,156
+180
+0.9% +$6.63K 0.26% 33
2014
Q3 		$694K Hold
18,976
– – 0.27% 33
2014
Q2 		$741K Buy
18,976
+700
+4% +$26.6K 0.29% 31
2014
Q1 		$666K Buy
18,276
+4,205
+30% +$153K 0.26% 33
2013
Q4 		$526K Buy
14,071
+135
+1% +$5.06K 0.21% 35
2013
Q3 		$524K Buy
13,936
+45
+0.3% +$1.63K 0.22% 36
2013
Q2 		$489K Buy
+13,891
New +$532K 0.21% 35

Other funds holding WPS

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Greystone Investment Management's WPS Position: Q4 2018 in Review

Greystone Investment Management reduced its iShares International Developed Property ETF (WPS) stake by 16% in Q4 2018, selling an estimated $41.5K and leaving 5,980 shares worth $206K. The position accounts for 0.11% of the portfolio, ranked #45.

Greystone Investment Management first reported a position in WPS in Q2 2013 and has held it in 23 quarters since. The position peaked at $958K in Q2 2015. 50 funds tracked by Wall St. Rank hold WPS as of Q4 2018.

  • Greystone Investment Management held 5,980 shares of iShares International Developed Property ETF worth $206K as of Q4 2018.
  • Greystone Investment Management sold 1,170 iShares International Developed Property ETF shares in Q4 2018, an estimated $41.5K.
  • iShares International Developed Property ETF made up 0.11% of Greystone Investment Management's portfolio in Q4 2018, its #45 holding.
  • Greystone Investment Management first reported a position in iShares International Developed Property ETF in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's iShares International Developed Property ETF position peaked at $958K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.