SG Americas Securities
WPS

SG Americas Securities’s iShares International Developed Property ETF WPS Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-94,079
Closed -$3.24M – 3687
2018
Q4 		$3.24M Buy
94,079
+6,246
+7% +$222K 0.03% 562
2018
Q3 		$3.25M Buy
+87,833
New +$3.32M 0.02% 800
2017
Q4 		– Sell
-3,113
Closed -$119K – 3723
2017
Q3 		$119K Buy
+3,113
New +$118K ﹤0.01% 3063
2016
Q4 		– Sell
-24,905
Closed -$944K – 3536
2016
Q3 		$944K Buy
+24,905
New +$942K 0.01% 1210
2016
Q2 		– Sell
-23,352
Closed -$854K – 3053
2016
Q1 		$854K Hold
23,352
– – 0.01% 1420
2015
Q4 		$820K Buy
+23,352
New +$834K 0.01% 1281

Other funds holding WPS

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CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

SG Americas Securities's WPS Position: Q1 2019 in Review

SG Americas Securities sold out of iShares International Developed Property ETF (WPS) in Q1 2019, closing a stake of 94,079 shares — an estimated $3.24M sold.

SG Americas Securities first reported a position in WPS in Q4 2015 and held it in 6 quarters. The position peaked at $3.25M in Q3 2018. 53 funds tracked by Wall St. Rank hold WPS as of Q1 2019.

  • SG Americas Securities reported no remaining iShares International Developed Property ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 94,079 iShares International Developed Property ETF shares in Q1 2019, an estimated $3.24M.
  • SG Americas Securities first reported a position in iShares International Developed Property ETF in Q4 2015 and held it in 6 quarters.
  • SG Americas Securities's iShares International Developed Property ETF position peaked at $3.25M in Q3 2018.
  • 53 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.