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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

BlackRock Group's WPC Position: Q4 2016 in Review

BlackRock Group increased its W.P. Carey (WPC) stake by 1.2% in Q4 2016, buying an estimated $426K and bringing the position to 632,202 shares worth $36.6M. The position accounts for 0.02% of the portfolio, ranked #661.

BlackRock Group first reported a position in WPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.2M in Q4 2014. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

  • BlackRock Group held 632,202 shares of W.P. Carey worth $36.6M as of Q4 2016.
  • BlackRock Group bought 7,291 W.P. Carey shares in Q4 2016, an estimated $426K.
  • W.P. Carey made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #661 holding.
  • BlackRock Group first reported a position in W.P. Carey in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's W.P. Carey position peaked at $42.2M in Q4 2014.
  • 355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

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