Aston Asset Management’s W.P. Carey WPC Stock Holding History

Aston Asset Management’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 Q4	–	Sell	-8,662	Closed	-$541K	–	145
2014 Q3	$541K	Buy	8,662 +3,460	+67%	+$227K	0.13%	116
2014 Q2	$328K	Buy	5,202 +337	+7%	+$20.6K	0.08%	130
2014 Q1	$286K	Buy	+4,865	New	+$294K	0.07%	133

Other funds holding WPC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Aston Asset Management's WPC Position: Q4 2014 in Review

Aston Asset Management sold out of W.P. Carey (WPC) in Q4 2014, closing a stake of 8,662 shares — an estimated $541K sold.

Aston Asset Management first reported a position in WPC in Q1 2014 and held it in 3 quarters. The position peaked at $541K in Q3 2014. 317 funds tracked by Wall St. Rank hold WPC as of Q4 2014.

Aston Asset Management reported no remaining W.P. Carey position as of Q4 2014 after selling out during the quarter.
Aston Asset Management sold 8,662 W.P. Carey shares in Q4 2014, an estimated $541K.
Aston Asset Management first reported a position in W.P. Carey in Q1 2014 and held it in 3 quarters.
Aston Asset Management's W.P. Carey position peaked at $541K in Q3 2014.
317 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2014.

Based on Aston Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.