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Bar Harbor Trust Services’s W.P. Carey WPC Stock Holding History

Bar Harbor Trust Services’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
2017
Q2 		– Sell
-44,398
Closed -$2.71M – 78
2017
Q1 		$2.71M Sell
44,398
-12,094
-21% -$734K 1.38% 26
2016
Q4 		$3.27M Sell
56,492
-1,940
-3% -$113K 1.7% 24
2016
Q3 		$3.69M Buy
58,432
+169
+0.3% +$11.3K 1.96% 23
2016
Q2 		$3.96M Buy
+58,263
New +$3.66M 1.96% 25

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bar Harbor Trust Services's WPC Position: Q2 2017 in Review

Bar Harbor Trust Services sold out of W.P. Carey (WPC) in Q2 2017, closing a stake of 44,398 shares — an estimated $2.71M sold.

Bar Harbor Trust Services first reported a position in WPC in Q2 2016 and held it in 4 quarters. The position peaked at $3.96M in Q2 2016. 356 funds tracked by Wall St. Rank hold WPC as of Q2 2017.

  • Bar Harbor Trust Services reported no remaining W.P. Carey position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Trust Services sold 44,398 W.P. Carey shares in Q2 2017, an estimated $2.71M.
  • Bar Harbor Trust Services first reported a position in W.P. Carey in Q2 2016 and held it in 4 quarters.
  • Bar Harbor Trust Services's W.P. Carey position peaked at $3.96M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2017.

Based on Bar Harbor Trust Services's 13F filing for Q2 2017, filed 3 Aug 2017.