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BHF Kleinwort Benson Group’s W.P. Carey WPC Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		– Sell
-16,051
Closed -$928K – 452
2015
Q4 		$928K Buy
16,051
+5,034
+46% +$302K 0.02% 238
2015
Q3 		$624K Buy
+11,017
New +$641K 0.02% 173
2015
Q1 		– Sell
-1,736
Closed -$119K – 471
2014
Q4 		$119K Hold
1,736
– – ﹤0.01% 367
2014
Q3 		$108K Hold
1,736
– – ﹤0.01% 437
2014
Q2 		$109K Hold
1,736
– – ﹤0.01% 432
2014
Q1 		$102K Hold
1,736
– – ﹤0.01% 457
2013
Q4 		$104K Hold
1,736
– – 0.01% 245
2013
Q3 		$110K Buy
+1,736
New +$114K 0.02% 220

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 $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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BHF Kleinwort Benson Group's WPC Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of W.P. Carey (WPC) in Q1 2016, closing a stake of 16,051 shares — an estimated $928K sold.

BHF Kleinwort Benson Group first reported a position in WPC in Q3 2013 and held it in 8 quarters. The position peaked at $928K in Q4 2015. 337 funds tracked by Wall St. Rank hold WPC as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining W.P. Carey position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 16,051 W.P. Carey shares in Q1 2016, an estimated $928K.
  • BHF Kleinwort Benson Group first reported a position in W.P. Carey in Q3 2013 and held it in 8 quarters.
  • BHF Kleinwort Benson Group's W.P. Carey position peaked at $928K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.