IA
WPS

Ibbotson Associates’s iShares International Developed Property ETF WPS Stock Holding History

Ibbotson Associates’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
2015
Q4 		– Sell
-11,067
Closed -$386K – 21
2015
Q3 		$386K Sell
11,067
-21,623
-66% -$781K 0.23% 21
2015
Q2 		$1.22M Buy
32,690
+4,842
+17% +$189K 0.82% 21
2015
Q1 		$1.06M Sell
27,848
-30,945
-53% -$1.17M 0.82% 20
2014
Q4 		$2.13M Buy
58,793
+38,656
+192% +$1.42M 2.02% 15
2014
Q3 		$737K Buy
20,137
+12,992
+182% +$504K 0.82% 20
2014
Q2 		$279K Sell
7,145
-4,947
-41% -$188K 0.38% 21
2014
Q1 		$440K Buy
12,092
+3,543
+41% +$129K 0.71% 21
2013
Q4 		$320K Sell
8,549
-3,102
-27% -$116K 0.7% 21
2013
Q3 		$439K Buy
11,651
+4,149
+55% +$150K 1.51% 19
2013
Q2 		$264K Buy
+7,502
New +$287K 1.48% 19

Other funds holding WPS

CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 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
Axa
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
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
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Ibbotson Associates's WPS Position: Q4 2015 in Review

Ibbotson Associates sold out of iShares International Developed Property ETF (WPS) in Q4 2015, closing a stake of 11,067 shares — an estimated $386K sold.

Ibbotson Associates first reported a position in WPS in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q4 2014. 46 funds tracked by Wall St. Rank hold WPS as of Q4 2015.

  • Ibbotson Associates reported no remaining iShares International Developed Property ETF position as of Q4 2015 after selling out during the quarter.
  • Ibbotson Associates sold 11,067 iShares International Developed Property ETF shares in Q4 2015, an estimated $386K.
  • Ibbotson Associates first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 10 quarters.
  • Ibbotson Associates's iShares International Developed Property ETF position peaked at $2.13M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.