55I LLC’s W.P. Carey WPC Stock Holding History

55I LLC’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
2019 Q3	–	Sell	-3,368	Closed	-$268K	–	135
2019 Q2	$268K	Hold	3,368	–	–	0.15%	96
2019 Q1	$258K	Sell	3,368 -2,855	-46%	-$206K	0.2%	70
2018 Q4	$398K	Buy	+6,223	New	+$405K	0.4%	38

Other funds holding WPC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

55I LLC's WPC Position: Q3 2019 in Review

55I LLC sold out of W.P. Carey (WPC) in Q3 2019, closing a stake of 3,368 shares — an estimated $268K sold.

55I LLC first reported a position in WPC in Q4 2018 and held it in 3 quarters. The position peaked at $398K in Q4 2018. 597 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

55I LLC reported no remaining W.P. Carey position as of Q3 2019 after selling out during the quarter.
55I LLC sold 3,368 W.P. Carey shares in Q3 2019, an estimated $268K.
55I LLC first reported a position in W.P. Carey in Q4 2018 and held it in 3 quarters.
55I LLC's W.P. Carey position peaked at $398K in Q4 2018.
597 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on 55I LLC's 13F filing for Q3 2019, filed 10 Jan 2020.