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

BlackRock Japan’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	$264K	Sell	4,559 -739	-14%	-$43.2K	﹤0.01%	768
2016 Q3	$335K	Buy	5,298 +55	+1%	+$3.67K	﹤0.01%	744
2016 Q2	$356K	Sell	5,243 -22	-0.4%	-$1.38K	﹤0.01%	751
2016 Q1	$321K	Buy	5,265 +55	+1%	+$3.12K	﹤0.01%	791
2015 Q4	$301K	Buy	5,210 +1,604	+44%	+$96.2K	﹤0.01%	791
2015 Q3	$204K	Sell	3,606 -744	-17%	-$43.3K	﹤0.01%	791
2015 Q2	$251K	Sell	4,350 -27	-0.6%	-$1.69K	﹤0.01%	844
2015 Q1	$292K	Sell	4,377 -763	-15%	-$52.4K	﹤0.01%	828
2014 Q4	$353K	Sell	5,140 -662	-11%	-$43.7K	﹤0.01%	794
2014 Q3	$362K	Buy	5,802 +1,737	+43%	+$114K	﹤0.01%	765
2014 Q2	$256K	Sell	4,065 -970	-19%	-$59.1K	﹤0.01%	813
2014 Q1	$296K	Sell	5,035 -226	-4%	-$13.7K	﹤0.01%	862
2013 Q4	$316K	Buy	5,261 +105	+2%	+$6.61K	﹤0.01%	828
2013 Q3	$327K	Sell	5,156 -384	-7%	-$25.3K	﹤0.01%	813
2013 Q2	$359K	Buy	+5,540	New	+$376K	﹤0.01%	776

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