Perigon Wealth Management’s iShares International Developed Property ETF WPS Stock Holding History

Perigon Wealth 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 Q3	–	Sell	-14,814	Closed	-$563K	–	274
2018 Q2	$563K	Buy	14,814 +14,324	+2,923%	+$561K	0.17%	113
2018 Q1	$19K	Sell	490 -60	-11%	-$2.37K	0.01%	450
2017 Q4	$22K	Sell	550 -14,074	-96%	-$547K	0.01%	399
2017 Q3	$557K	Sell	14,624 -6,746	-32%	-$256K	0.18%	106
2017 Q2	$791K	Buy	21,370 +553	+3%	+$20.5K	0.17%	134
2017 Q1	$739K	Sell	20,817 -81	-0.4%	-$2.83K	0.16%	134
2016 Q4	$734K	Buy	20,898 +2,276	+12%	+$79.8K	0.16%	134
2016 Q3	$706K	Buy	18,622 +214	+1%	+$8.1K	0.18%	114
2016 Q2	$677K	Buy	+18,408	New	+$680K	0.18%	121
2016 Q1	–	Sell	-16,009	Closed	-$562K	–	328
2015 Q4	$562K	Sell	16,009 -2,871	-15%	-$103K	0.16%	131
2015 Q3	$658K	Sell	18,880 -48	-0.3%	-$1.74K	0.2%	122
2015 Q2	$704K	Buy	18,928 +1,444	+8%	+$56.2K	0.19%	123
2015 Q1	$667K	Buy	17,484 +4,851	+38%	+$184K	0.18%	124
2014 Q4	$458K	Buy	12,633 +2,166	+21%	+$79.7K	0.14%	136
2014 Q3	$383K	Buy	10,467 +4,805	+85%	+$186K	0.11%	141
2014 Q2	$221K	Buy	+5,662	New	+$215K	0.06%	184

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perigon Wealth Management's WPS Position: Q3 2018 in Review

Perigon Wealth Management sold out of iShares International Developed Property ETF (WPS) in Q3 2018, closing a stake of 14,814 shares — an estimated $563K sold.

Perigon Wealth Management first reported a position in WPS in Q2 2014 and held it in 16 quarters. The position peaked at $791K in Q2 2017. 49 funds tracked by Wall St. Rank hold WPS as of Q3 2018.

Perigon Wealth Management reported no remaining iShares International Developed Property ETF position as of Q3 2018 after selling out during the quarter.
Perigon Wealth Management sold 14,814 iShares International Developed Property ETF shares in Q3 2018, an estimated $563K.
Perigon Wealth Management first reported a position in iShares International Developed Property ETF in Q2 2014 and held it in 16 quarters.
Perigon Wealth Management's iShares International Developed Property ETF position peaked at $791K in Q2 2017.
49 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2018.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.