Amica Pension Fund Board of Trustees’s W.P. Carey WPC Stock Holding History

Amica Pension Fund Board of Trustees’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
2016 Q4	–	Sell	-7,742	Closed	-$489K	–	446
2016 Q3	$489K	Hold	7,742	–	–	0.06%	290
2016 Q2	$526K	Hold	7,742	–	–	0.07%	283
2016 Q1	$472K	Hold	7,742	–	–	0.06%	294
2015 Q4	$447K	Hold	7,742	–	–	0.06%	301
2015 Q3	$438K	Hold	7,742	–	–	0.06%	288
2015 Q2	$447K	Hold	7,742	–	–	0.06%	283
2015 Q1	$516K	Hold	7,742	–	–	0.07%	276
2014 Q4	$532K	Hold	7,742	–	–	0.07%	268
2014 Q3	$484K	Buy	7,742 +5,224	+207%	+$342K	0.06%	269
2014 Q2	$159K	Hold	2,518	–	–	0.02%	352
2014 Q1	$148K	Hold	2,518	–	–	0.02%	347
2013 Q4	$151K	Hold	2,518	–	–	0.02%	341
2013 Q3	$160K	Hold	2,518	–	–	0.02%	339
2013 Q2	$163K	Buy	+2,518	New	+$171K	0.02%	342

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

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

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

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

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Amica Pension Fund Board of Trustees's WPC Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of W.P. Carey (WPC) in Q4 2016, closing a stake of 7,742 shares — an estimated $489K sold.

Amica Pension Fund Board of Trustees first reported a position in WPC in Q2 2013 and held it in 14 quarters. The position peaked at $532K in Q4 2014. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining W.P. Carey position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,742 W.P. Carey shares in Q4 2016, an estimated $489K.
Amica Pension Fund Board of Trustees first reported a position in W.P. Carey in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's W.P. Carey position peaked at $532K in Q4 2014.
355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.