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Beacon Trust’s W.P. Carey WPC Stock Holding History

Beacon Trust’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
Q1 		$2.75M Buy
44,513
+2,406
+6% +$146K 0.43% 81
2016
Q4 		$2.44M Sell
42,107
-2,551
-6% -$149K 0.4% 83
2016
Q3 		$2.82M Buy
44,658
+2,394
+6% +$160K 0.47% 77
2016
Q2 		$2.87M Buy
42,264
+925
+2% +$58.1K 0.49% 67
2016
Q1 		$2.52M Buy
41,339
+3,313
+9% +$188K 0.44% 76
2015
Q4 		$2.2M Sell
38,026
-5,167
-12% -$310K 0.38% 82
2015
Q3 		$2.45M Sell
43,193
-2,464
-5% -$143K 0.43% 74
2015
Q2 		$2.63M Buy
45,657
+535
+1% +$33.4K 0.42% 73
2015
Q1 		$3.01M Buy
45,122
+274
+0.6% +$18.8K 0.46% 66
2014
Q4 		$3.08M Sell
44,848
-373
-0.8% -$24.6K 0.47% 63
2014
Q3 		$2.83M Buy
45,221
+832
+2% +$54.5K 0.47% 67
2014
Q2 		$2.8M Buy
44,389
+2,246
+5% +$137K 0.46% 70
2014
Q1 		$2.48M Buy
42,143
+1,995
+5% +$121K 0.42% 75
2013
Q4 		$2.41M Buy
40,148
+8,098
+25% +$510K 0.41% 78
2013
Q3 		$2.03M Buy
+32,050
New +$2.11M 0.38% 82

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Beacon Trust's WPC Position: Q1 2017 in Review

Beacon Trust increased its W.P. Carey (WPC) stake by 5.7% in Q1 2017, buying an estimated $146K and bringing the position to 44,513 shares worth $2.75M. The position accounts for 0.43% of the portfolio, ranked #81.

Beacon Trust first reported a position in WPC in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.08M in Q4 2014. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

  • Beacon Trust held 44,513 shares of W.P. Carey worth $2.75M as of Q1 2017.
  • Beacon Trust bought 2,406 W.P. Carey shares in Q1 2017, an estimated $146K.
  • W.P. Carey made up 0.43% of Beacon Trust's portfolio in Q1 2017, its #81 holding.
  • Beacon Trust first reported a position in W.P. Carey in Q3 2013 and has held it in 15 quarters since.
  • Beacon Trust's W.P. Carey position peaked at $3.08M in Q4 2014.
  • 349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.