Stonehage Fleming Financial Services’s iShares International Developed Property ETF WPS Stock Holding History

Stonehage Fleming Financial Services’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	-13,510	Closed	-$516K	–	234
2018 Q2	$516K	Hold	13,510	–	–	0.02%	123
2018 Q1	$525K	Hold	13,510	–	–	0.03%	108
2017 Q4	$535K	Hold	13,510	–	–	0.03%	128
2017 Q3	$514K	Buy	+13,510	New	+$513K	0.03%	140
2016 Q4	–	Sell	-13,074	Closed	-$495K	–	343
2016 Q3	$495K	Buy	+13,074	New	+$495K	0.03%	146
2015 Q2	–	Sell	-13,000	Closed	-$454K	–	156
2015 Q1	$454K	Buy	+13,000	New	+$493K	0.05%	75

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

Stonehage Fleming Financial Services's WPS Position: Q3 2018 in Review

Stonehage Fleming Financial Services sold out of iShares International Developed Property ETF (WPS) in Q3 2018, closing a stake of 13,510 shares — an estimated $516K sold.

Stonehage Fleming Financial Services first reported a position in WPS in Q1 2015 and held it in 6 quarters. The position peaked at $535K in Q4 2017. 49 funds tracked by Wall St. Rank hold WPS as of Q3 2018.

Stonehage Fleming Financial Services reported no remaining iShares International Developed Property ETF position as of Q3 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 13,510 iShares International Developed Property ETF shares in Q3 2018, an estimated $516K.
Stonehage Fleming Financial Services first reported a position in iShares International Developed Property ETF in Q1 2015 and held it in 6 quarters.
Stonehage Fleming Financial Services's iShares International Developed Property ETF position peaked at $535K in Q4 2017.
49 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.