LS
WPS

Lattice Strategies’s iShares International Developed Property ETF WPS Stock Holding History

Lattice Strategies’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
Q1 		– Sell
-10,600
Closed -$384K – 102
2014
Q4 		$384K Hold
10,600
– – 0.21% 77
2014
Q3 		$388K Sell
10,600
-270
-2% -$10.5K 0.21% 81
2014
Q2 		$424K Hold
10,870
– – 0.22% 82
2014
Q1 		$396K Sell
10,870
-660
-6% -$24K 0.2% 84
2013
Q4 		$431K Sell
11,530
-225
-2% -$8.44K 0.23% 79
2013
Q3 		$442K Sell
11,755
-380
-3% -$13.8K 0.24% 76
2013
Q2 		$427K Buy
+12,135
New +$464K 0.26% 69

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 16.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lattice Strategies's WPS Position: Q1 2015 in Review

Lattice Strategies sold out of iShares International Developed Property ETF (WPS) in Q1 2015, closing a stake of 10,600 shares — an estimated $384K sold.

Lattice Strategies first reported a position in WPS in Q2 2013 and held it in 7 quarters. The position peaked at $442K in Q3 2013. 45 funds tracked by Wall St. Rank hold WPS as of Q1 2015.

  • Lattice Strategies reported no remaining iShares International Developed Property ETF position as of Q1 2015 after selling out during the quarter.
  • Lattice Strategies sold 10,600 iShares International Developed Property ETF shares in Q1 2015, an estimated $384K.
  • Lattice Strategies first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 7 quarters.
  • Lattice Strategies's iShares International Developed Property ETF position peaked at $442K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q1 2015.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.