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WPC icon

Barings’s W.P. Carey WPC Stock Holding History

Barings’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
Q2 		– Sell
-3,982
Closed -$265K – 1036
2015
Q1 		$265K Hold
3,982
– – 0.01% 849
2014
Q4 		$273K Hold
3,982
– – 0.01% 812
2014
Q3 		$249K Hold
3,982
– – 0.01% 852
2014
Q2 		$251K Buy
+3,982
New +$243K 0.01% 875
2013
Q4 		– Sell
-3,267
Closed -$207K – 984
2013
Q3 		$207K Hold
3,267
– – 0.01% 875
2013
Q2 		$212K Buy
+3,267
New +$222K 0.01% 826

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barings's WPC Position: Q2 2015 in Review

Barings sold out of W.P. Carey (WPC) in Q2 2015, closing a stake of 3,982 shares — an estimated $265K sold.

Barings first reported a position in WPC in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q4 2014. 327 funds tracked by Wall St. Rank hold WPC as of Q2 2015.

  • Barings reported no remaining W.P. Carey position as of Q2 2015 after selling out during the quarter.
  • Barings sold 3,982 W.P. Carey shares in Q2 2015, an estimated $265K.
  • Barings first reported a position in W.P. Carey in Q2 2013 and held it in 6 quarters.
  • Barings's W.P. Carey position peaked at $273K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.