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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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