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Boston Advisors’s W.P. Carey WPC Stock Holding History

Boston Advisors’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
2019
Q3 		$1.48M Sell
16,901
-32,782
-66% -$2.79M 0.08% 312
2019
Q2 		$3.95M Sell
49,683
-22,694
-31% -$1.8M 0.21% 133
2019
Q1 		$5.55M Buy
72,377
+32,338
+81% +$2.33M 0.28% 100
2018
Q4 		$2.56M Buy
+40,039
New +$2.61M 0.15% 177

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Boston Advisors's WPC Position: Q3 2019 in Review

Boston Advisors reduced its W.P. Carey (WPC) stake by 66% in Q3 2019, selling an estimated $2.79M and leaving 16,901 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #312.

Boston Advisors first reported a position in WPC in Q4 2018 and has held it in 4 quarters since. The position peaked at $5.55M in Q1 2019. 597 funds tracked by Wall St. Rank hold WPC as of Q3 2019.

  • Boston Advisors held 16,901 shares of W.P. Carey worth $1.48M as of Q3 2019.
  • Boston Advisors sold 32,782 W.P. Carey shares in Q3 2019, an estimated $2.79M.
  • W.P. Carey made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #312 holding.
  • Boston Advisors first reported a position in W.P. Carey in Q4 2018 and has held it in 4 quarters since.
  • Boston Advisors's W.P. Carey position peaked at $5.55M in Q1 2019.
  • 597 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.