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 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 $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 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