Absolute Return Capital’s W.P. Carey WPC Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-804	Closed	-$45K	–	348
2015 Q3	$45K	Sell	804 -3,154	-80%	-$184K	﹤0.01%	496
2015 Q2	$229K	Buy	+3,958	New	+$247K	0.01%	508
2015 Q1	–	Sell	-13,865	Closed	-$952K	–	653
2014 Q4	$952K	Sell	13,865 -10,770	-44%	-$712K	0.02%	452
2014 Q3	$1.54M	Buy	+24,635	New	+$1.61M	0.02%	478

Other funds holding WPC

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BFA

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

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

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

Absolute Return Capital's WPC Position: Q4 2015 in Review

Absolute Return Capital sold out of W.P. Carey (WPC) in Q4 2015, closing a stake of 804 shares — an estimated $45K sold.

Absolute Return Capital first reported a position in WPC in Q3 2014 and held it in 4 quarters. The position peaked at $1.54M in Q3 2014. 338 funds tracked by Wall St. Rank hold WPC as of Q4 2015.

Absolute Return Capital reported no remaining W.P. Carey position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 804 W.P. Carey shares in Q4 2015, an estimated $45K.
Absolute Return Capital first reported a position in W.P. Carey in Q3 2014 and held it in 4 quarters.
Absolute Return Capital's W.P. Carey position peaked at $1.54M in Q3 2014.
338 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.