PAG
WPS

Private Advisory Group’s iShares International Developed Property ETF WPS Stock Holding History

Private Advisory Group’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
2017
Q1 		– Sell
-38,592
Closed -$1.3M – 166
2016
Q4 		$1.3M Buy
+38,592
New +$1.35M 0.89% 32

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Private Advisory Group's WPS Position: Q1 2017 in Review

Private Advisory Group sold out of iShares International Developed Property ETF (WPS) in Q1 2017, closing a stake of 38,592 shares — an estimated $1.3M sold.

Private Advisory Group first reported a position in WPS in Q4 2016 and held it in 1 quarter. The position peaked at $1.3M in Q4 2016. 38 funds tracked by Wall St. Rank hold WPS as of Q1 2017.

  • Private Advisory Group reported no remaining iShares International Developed Property ETF position as of Q1 2017 after selling out during the quarter.
  • Private Advisory Group sold 38,592 iShares International Developed Property ETF shares in Q1 2017, an estimated $1.3M.
  • Private Advisory Group first reported a position in iShares International Developed Property ETF in Q4 2016 and held it in 1 quarter.
  • Private Advisory Group's iShares International Developed Property ETF position peaked at $1.3M in Q4 2016.
  • 38 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q1 2017.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.