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BlackRock Investment Management’s W.P. Carey WPC Stock Holding History

BlackRock Investment Management’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 		$3.52M Buy
60,796
+5,615
+10% +$328K ﹤0.01% 1817
2016
Q3 		$3.49M Buy
55,181
+3,188
+6% +$213K ﹤0.01% 1741
2016
Q2 		$3.54M Buy
51,993
+221
+0.4% +$13.9K ﹤0.01% 1681
2016
Q1 		$3.16M Sell
51,772
-4,834
-9% -$275K ﹤0.01% 1689
2015
Q4 		$3.27M Buy
56,606
+265
+0.5% +$15.9K ﹤0.01% 1711
2015
Q3 		$3.19M Sell
56,341
-1,687
-3% -$98.2K ﹤0.01% 1699
2015
Q2 		$3.35M Buy
58,028
+14,707
+34% +$919K ﹤0.01% 1814
2015
Q1 		$2.88M Sell
43,321
-3,089
-7% -$212K ﹤0.01% 1776
2014
Q4 		$3.19M Sell
46,410
-309
-0.7% -$20.4K ﹤0.01% 1693
2014
Q3 		$2.92M Sell
46,719
-245
-0.5% -$16K ﹤0.01% 1729
2014
Q2 		$2.96M Buy
46,964
+18,809
+67% +$1.15M ﹤0.01% 1773
2014
Q1 		$1.66M Buy
28,155
+1,634
+6% +$98.7K ﹤0.01% 2161
2013
Q4 		$1.59M Buy
26,521
+216
+0.8% +$13.6K ﹤0.01% 2179
2013
Q3 		$1.67M Sell
26,305
-1,830
-7% -$120K ﹤0.01% 2081
2013
Q2 		$1.82M Buy
+28,135
New +$1.91M ﹤0.01% 1921

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 $3.38T AUM 44.17% 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 Investment Management's WPC Position: Q4 2016 in Review

BlackRock Investment Management increased its W.P. Carey (WPC) stake by 10% in Q4 2016, buying an estimated $328K and bringing the position to 60,796 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

BlackRock Investment Management first reported a position in WPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.54M in Q2 2016. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

  • BlackRock Investment Management held 60,796 shares of W.P. Carey worth $3.52M as of Q4 2016.
  • BlackRock Investment Management bought 5,615 W.P. Carey shares in Q4 2016, an estimated $328K.
  • W.P. Carey made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1817 holding.
  • BlackRock Investment Management first reported a position in W.P. Carey in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's W.P. Carey position peaked at $3.54M in Q2 2016.
  • 355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

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