Capital Guardian Trust’s W.P. Carey WPC Stock Holding History

Capital Guardian 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
2016 Q1	–	Sell	-10,543	Closed	-$609K	–	842
2015 Q4	$609K	Hold	10,543	–	–	﹤0.01%	277
2015 Q3	$597K	Hold	10,543	–	–	﹤0.01%	282
2015 Q2	$609K	Sell	10,543 -1,608	-13%	-$101K	﹤0.01%	277
2015 Q1	$809K	Hold	12,151	–	–	0.01%	260
2014 Q4	$834K	Sell	12,151 -1,021	-8%	-$67.5K	0.01%	262
2014 Q3	$823K	Hold	13,172	–	–	0.01%	250
2014 Q2	$831K	Hold	13,172	–	–	0.01%	241
2014 Q1	$775K	Hold	13,172	–	–	0.01%	236
2013 Q4	$791K	Buy	+13,172	New	+$829K	0.01%	232

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Capital Guardian Trust's WPC Position: Q1 2016 in Review

Capital Guardian Trust sold out of W.P. Carey (WPC) in Q1 2016, closing a stake of 10,543 shares — an estimated $609K sold.

Capital Guardian Trust first reported a position in WPC in Q4 2013 and held it in 9 quarters. The position peaked at $834K in Q4 2014. 337 funds tracked by Wall St. Rank hold WPC as of Q1 2016.

Capital Guardian Trust reported no remaining W.P. Carey position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 10,543 W.P. Carey shares in Q1 2016, an estimated $609K.
Capital Guardian Trust first reported a position in W.P. Carey in Q4 2013 and held it in 9 quarters.
Capital Guardian Trust's W.P. Carey position peaked at $834K in Q4 2014.
337 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.