Twele Capital Management’s iShares International Developed Property ETF WPS Stock Holding History

Twele Capital 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
2015 Q4	–	Sell	-7,214	Closed	-$251K	–	58
2015 Q3	$251K	Sell	7,214 -28,253	-80%	-$1.02M	0.07%	56
2015 Q2	$1.32M	Hold	35,467	–	–	0.38%	45
2015 Q1	$1.35M	Sell	35,467 -145	-0.4%	-$5.49K	0.38%	43
2014 Q4	$1.29M	Buy	35,612 +919	+3%	+$33.8K	0.37%	44
2014 Q3	$1.27M	Sell	34,693 -650	-2%	-$25.2K	0.38%	44
2014 Q2	$1.38M	Hold	35,343	–	–	0.41%	43
2014 Q1	$1.29M	Hold	35,343	–	–	0.39%	45
2013 Q4	$1.32M	Buy	35,343 +180	+0.5%	+$6.75K	0.42%	42
2013 Q3	$1.32M	Hold	35,163	–	–	0.43%	43
2013 Q2	$1.24M	Buy	+35,163	New	+$1.35M	0.43%	41

Other funds holding WPS

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Twele Capital Management's WPS Position: Q4 2015 in Review

Twele Capital Management sold out of iShares International Developed Property ETF (WPS) in Q4 2015, closing a stake of 7,214 shares — an estimated $251K sold.

Twele Capital Management first reported a position in WPS in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q2 2014. 46 funds tracked by Wall St. Rank hold WPS as of Q4 2015.

Twele Capital Management reported no remaining iShares International Developed Property ETF position as of Q4 2015 after selling out during the quarter.
Twele Capital Management sold 7,214 iShares International Developed Property ETF shares in Q4 2015, an estimated $251K.
Twele Capital Management first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 10 quarters.
Twele Capital Management's iShares International Developed Property ETF position peaked at $1.38M in Q2 2014.
46 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2015.

Based on Twele Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.