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 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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BlackRock Japan's WPC Position: Q4 2016 in Review

BlackRock Japan reduced its W.P. Carey (WPC) stake by 14% in Q4 2016, selling an estimated $43.2K and leaving 4,559 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

BlackRock Japan first reported a position in WPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $362K in Q3 2014. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

BlackRock Japan held 4,559 shares of W.P. Carey worth $264K as of Q4 2016.
BlackRock Japan sold 739 W.P. Carey shares in Q4 2016, an estimated $43.2K.
W.P. Carey made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #768 holding.
BlackRock Japan first reported a position in W.P. Carey in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's W.P. Carey position peaked at $362K in Q3 2014.
355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

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