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BlackRock Fund Advisors’s W.P. Carey WPC Stock Holding History

BlackRock Fund Advisors’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
Q4 		$96.1M Buy
1,660,899
+10,694
+0.6% +$625K 0.02% 1231
2016
Q3 		$104M Buy
1,650,205
+118,018
+8% +$7.87M 0.02% 1025
2016
Q2 		$104M Buy
1,532,187
+42,775
+3% +$2.69M 0.02% 940
2016
Q1 		$90.8M Sell
1,489,412
-43,140
-3% -$2.45M 0.02% 1036
2015
Q4 		$88.6M Buy
1,532,552
+112,858
+8% +$6.77M 0.02% 1053
2015
Q3 		$80.4M Sell
1,419,694
-42,955
-3% -$2.5M 0.02% 1076
2015
Q2 		$84.4M Sell
1,462,649
-136,266
-9% -$8.52M 0.02% 1131
2015
Q1 		$106M Sell
1,598,915
-4,231
-0.3% -$291K 0.03% 942
2014
Q4 		$110M Buy
1,603,146
+198,817
+14% +$13.1M 0.03% 867
2014
Q3 		$87.7M Buy
1,404,329
+212,909
+18% +$13.9M 0.02% 942
2014
Q2 		$75.1M Buy
1,191,420
+316,288
+36% +$19.3M 0.02% 1112
2014
Q1 		$51.5M Buy
875,132
+91,773
+12% +$5.54M 0.02% 1398
2013
Q4 		$47.1M Sell
783,359
-69,130
-8% -$4.35M 0.01% 1444
2013
Q3 		$54M Sell
852,489
-49,978
-6% -$3.29M 0.02% 1267
2013
Q2 		$58.5M Buy
+902,467
New +$61.3M 0.02% 1082

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Fund Advisors's WPC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its W.P. Carey (WPC) stake by 0.65% in Q4 2016, buying an estimated $625K and bringing the position to 1,660,899 shares worth $96.1M. The position accounts for 0.02% of the portfolio, ranked #1231.

BlackRock Fund Advisors first reported a position in WPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $110M in Q4 2014. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

  • BlackRock Fund Advisors held 1,660,899 shares of W.P. Carey worth $96.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 10,694 W.P. Carey shares in Q4 2016, an estimated $625K.
  • W.P. Carey made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1231 holding.
  • BlackRock Fund Advisors first reported a position in W.P. Carey in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's W.P. Carey position peaked at $110M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.