BlackRock Group’s W.P. Carey WPC Stock Holding History

BlackRock 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 Q4	$36.6M	Buy	632,202 +7,291	+1%	+$426K	0.02%	661
2016 Q3	$39.5M	Buy	624,911 +28,431	+5%	+$1.9M	0.02%	644
2016 Q2	$40.6M	Sell	596,480 -20,476	-3%	-$1.29M	0.02%	627
2016 Q1	$37.6M	Buy	616,956 +5,447	+0.9%	+$309K	0.02%	651
2015 Q4	$35.3M	Buy	611,509 +27,046	+5%	+$1.62M	0.02%	665
2015 Q3	$33.1M	Sell	584,463 -8,006	-1%	-$466K	0.02%	667
2015 Q2	$34.2M	Buy	592,469 +21,730	+4%	+$1.36M	0.02%	687
2015 Q1	$38M	Sell	570,739 -43,432	-7%	-$2.98M	0.02%	661
2014 Q4	$42.2M	Buy	614,171 +3,590	+0.6%	+$237K	0.02%	633
2014 Q3	$38.1M	Buy	610,581 +19,521	+3%	+$1.28M	0.02%	639
2014 Q2	$37.3M	Buy	591,060 +78,214	+15%	+$4.77M	0.02%	643
2014 Q1	$30.2M	Buy	512,846 +147,019	+40%	+$8.88M	0.02%	675
2013 Q4	$22M	Buy	365,827 +36,406	+11%	+$2.29M	0.01%	743
2013 Q3	$20.9M	Buy	329,421 +251,393	+322%	+$16.5M	0.01%	751
2013 Q2	$5.06M	Buy	+78,028	New	+$5.3M	﹤0.01%	994

Other funds holding WPC

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return