Sarasin & Partners’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Sarasin & Partners’s Portfolio IFGL Stock Details IFGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-83,869	Closed	-$2.69M	–	145
2014 Q2	$2.69M	Sell	83,869 -300	-0.4%	-$9.43K	0.04%	110
2014 Q1	$2.53M	Buy	84,169 +880	+1%	+$26.3K	0.04%	113
2013 Q4	$2.57M	Sell	83,289 -270	-0.3%	-$8.9K	0.04%	116
2013 Q3	$2.8M	Sell	83,559 -1,685	-2%	-$54.7K	0.04%	106
2013 Q2	$2.67M	Buy	+85,244	New	+$2.93M	0.04%	117

Other funds holding IFGL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Sarasin & Partners's IFGL Position: Q3 2014 in Review

Sarasin & Partners sold out of iShares International Developed Real Estate ETF (IFGL) in Q3 2014, closing a stake of 83,869 shares — an estimated $2.69M sold.

Sarasin & Partners first reported a position in IFGL in Q2 2013 and held it in 5 quarters. The position peaked at $2.8M in Q3 2013. 79 funds tracked by Wall St. Rank hold IFGL as of Q3 2014.

Sarasin & Partners reported no remaining iShares International Developed Real Estate ETF position as of Q3 2014 after selling out during the quarter.
Sarasin & Partners sold 83,869 iShares International Developed Real Estate ETF shares in Q3 2014, an estimated $2.69M.
Sarasin & Partners first reported a position in iShares International Developed Real Estate ETF in Q2 2013 and held it in 5 quarters.
Sarasin & Partners's iShares International Developed Real Estate ETF position peaked at $2.8M in Q3 2013.
79 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q3 2014.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.