BlackRock Institutional Trust’s W.P. Carey WPC Stock Holding History

BlackRock Institutional 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
2016 Q4	$212M	Buy	3,664,483 +222,591	+6%	+$13M	0.03%	561
2016 Q3	$218M	Buy	3,441,892 +135,234	+4%	+$9.02M	0.03%	522
2016 Q2	$225M	Buy	3,306,658 +15,636	+0.5%	+$982K	0.04%	493
2016 Q1	$201M	Buy	3,291,022 +4,134	+0.1%	+$235K	0.03%	537
2015 Q4	$190M	Buy	3,286,888 +5,520	+0.2%	+$331K	0.03%	559
2015 Q3	$186M	Buy	3,281,368 +73,592	+2%	+$4.28M	0.03%	547
2015 Q2	$185M	Buy	3,207,776 +135,586	+4%	+$8.48M	0.03%	588
2015 Q1	$205M	Buy	3,072,190 +255,391	+9%	+$17.5M	0.03%	565
2014 Q4	$193M	Buy	2,816,799 +115,425	+4%	+$7.63M	0.03%	556
2014 Q3	$169M	Buy	2,701,374 +133,455	+5%	+$8.74M	0.03%	583
2014 Q2	$162M	Buy	2,567,919 +236,124	+10%	+$14.4M	0.03%	632
2014 Q1	$137M	Buy	2,331,795 +410,206	+21%	+$24.8M	0.02%	713
2013 Q4	$115M	Buy	1,921,589 +254,114	+15%	+$16M	0.02%	781
2013 Q3	$106M	Buy	1,667,475 +13,994	+0.8%	+$921K	0.02%	761
2013 Q2	$107M	Buy	+1,653,481	New	+$112M	0.02%	721

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 $20.4B AUM 18.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Institutional Trust's WPC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its W.P. Carey (WPC) stake by 6.5% in Q4 2016, buying an estimated $13M and bringing the position to 3,664,483 shares worth $212M. The position accounts for 0.03% of the portfolio, ranked #561.

BlackRock Institutional Trust first reported a position in WPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $225M in Q2 2016. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

BlackRock Institutional Trust held 3,664,483 shares of W.P. Carey worth $212M as of Q4 2016.
BlackRock Institutional Trust bought 222,591 W.P. Carey shares in Q4 2016, an estimated $13M.
W.P. Carey made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #561 holding.
BlackRock Institutional Trust first reported a position in W.P. Carey in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's W.P. Carey position peaked at $225M in Q2 2016.
355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

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