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Cannell & Co’s W.P. Carey WPC Stock Holding History

Cannell & Co’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
2018
Q1 		– Sell
-32,672
Closed -$2.21M – 261
2017
Q4 		$2.21M Hold
32,672
– – 0.08% 129
2017
Q3 		$2.16M Hold
32,672
– – 0.07% 130
2017
Q2 		$2.11M Sell
32,672
-3,471
-10% -$219K 0.07% 134
2017
Q1 		$2.2M Hold
36,143
– – 0.08% 137
2016
Q4 		$2.09M Hold
36,143
– – 0.08% 133
2016
Q3 		$2.28M Sell
36,143
-13,809
-28% -$921K 0.08% 138
2016
Q2 		$3.4M Sell
49,952
-9,802
-16% -$615K 0.12% 124
2016
Q1 		$3.64M Sell
59,754
-300,685
-83% -$17.1M 0.13% 117
2015
Q4 		$20.8M Sell
360,439
-24,902
-6% -$1.49M 0.68% 42
2015
Q3 		$21.8M Sell
385,341
-451,242
-54% -$26.3M 0.71% 42
2015
Q2 		$48.3M Buy
836,583
+17,715
+2% +$1.11M 1.37% 22
2015
Q1 		$54.5M Buy
818,868
+288,014
+54% +$19.8M 1.58% 20
2014
Q4 		$36.4M Buy
530,854
+53,572
+11% +$3.54M 1.09% 28
2014
Q3 		$29.8M Sell
477,282
-108,940
-19% -$7.13M 0.93% 32
2014
Q2 		$37M Sell
586,222
-178,875
-23% -$10.9M 1.13% 29
2014
Q1 		$45M Sell
765,097
-3,660
-0.5% -$221K 1.47% 21
2013
Q4 		$46.2M Sell
768,757
-206,390
-21% -$13M 2.18% 22
2013
Q3 		$61.8M Buy
975,147
+198,100
+25% +$13M 3.34% 8
2013
Q2 		$50.4M Buy
+777,047
New +$52.8M 2.94% 14

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cannell & Co's WPC Position: Q1 2018 in Review

Cannell & Co sold out of W.P. Carey (WPC) in Q1 2018, closing a stake of 32,672 shares — an estimated $2.21M sold.

Cannell & Co first reported a position in WPC in Q2 2013 and held it in 19 quarters. The position peaked at $61.8M in Q3 2013. 423 funds tracked by Wall St. Rank hold WPC as of Q1 2018.

  • Cannell & Co reported no remaining W.P. Carey position as of Q1 2018 after selling out during the quarter.
  • Cannell & Co sold 32,672 W.P. Carey shares in Q1 2018, an estimated $2.21M.
  • Cannell & Co first reported a position in W.P. Carey in Q2 2013 and held it in 19 quarters.
  • Cannell & Co's W.P. Carey position peaked at $61.8M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2018.

Based on Cannell & Co's 13F filing for Q1 2018, filed 9 May 2018.