1919 Investment Counsel’s W.P. Carey WPC Stock Holding History

1919 Investment Counsel’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$81K	Hold	1,286	–	–	﹤0.01%	647
2014 Q2	$82K	Hold	1,286	–	–	﹤0.01%	642
2014 Q1	$76K	Hold	1,286	–	–	﹤0.01%	640
2013 Q4	$78K	Hold	1,286	–	–	﹤0.01%	633
2013 Q3	$82K	Sell	1,286 -368	-22%	-$24.2K	﹤0.01%	624
2013 Q2	$108K	Buy	+1,654	New	+$112K	﹤0.01%	578

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

1919 Investment Counsel's WPC Position: Q3 2014 in Review

1919 Investment Counsel held its W.P. Carey (WPC) position steady in Q3 2014 at 1,286 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

1919 Investment Counsel first reported a position in WPC in Q2 2013 and has held it in 6 quarters since. The position peaked at $108K in Q2 2013. 308 funds tracked by Wall St. Rank hold WPC as of Q3 2014.

1919 Investment Counsel held 1,286 shares of W.P. Carey worth $81K as of Q3 2014.
1919 Investment Counsel left its W.P. Carey share count unchanged in Q3 2014.
W.P. Carey made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #647 holding.
1919 Investment Counsel first reported a position in W.P. Carey in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's W.P. Carey position peaked at $108K in Q2 2013.
308 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.