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Boston Private Bank & Trust’s W.P. Carey WPC Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$170K Sell
2,553
-255
-9% -$17.5K 0.01% 415
2014
Q4 		$193K Buy
2,808
+255
+10% +$16.8K 0.01% 406
2014
Q3 		$159K Hold
2,553
– – 0.01% 423
2014
Q2 		$161K Hold
2,553
– – 0.01% 420
2014
Q1 		$150K Hold
2,553
– – 0.01% 432
2013
Q4 		$153K Hold
2,553
– – 0.01% 431
2013
Q3 		$162K Hold
2,553
– – 0.01% 400
2013
Q2 		$165K Buy
+2,553
New +$173K 0.01% 389

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 $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Private Bank & Trust's WPC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its W.P. Carey (WPC) stake by 9.1% in Q1 2015, selling an estimated $17.5K and leaving 2,553 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #415.

Boston Private Bank & Trust first reported a position in WPC in Q2 2013 and has held it in 8 quarters since. The position peaked at $193K in Q4 2014. 328 funds tracked by Wall St. Rank hold WPC as of Q1 2015.

  • Boston Private Bank & Trust held 2,553 shares of W.P. Carey worth $170K as of Q1 2015.
  • Boston Private Bank & Trust sold 255 W.P. Carey shares in Q1 2015, an estimated $17.5K.
  • W.P. Carey made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #415 holding.
  • Boston Private Bank & Trust first reported a position in W.P. Carey in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's W.P. Carey position peaked at $193K in Q4 2014.
  • 328 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.