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Capstone Asset Management’s W.P. Carey WPC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$215K Buy
+3,324
New +$210K 0.01% 1477
2013
Q4 		– Sell
-6,381
Closed -$404K – 1959
2013
Q3 		$404K Buy
+6,381
New +$420K 0.01% 1458

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Asset Management's WPC Position: Q2 2017 in Review

Capstone Asset Management opened a new position in W.P. Carey (WPC) in Q2 2017: 3,324 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #1477 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in WPC as recently as Q3 2013.

Capstone Asset Management first reported a position in WPC in Q3 2013 and has held it in 2 quarters since. The position peaked at $404K in Q3 2013. 356 funds tracked by Wall St. Rank hold WPC as of Q2 2017.

  • Capstone Asset Management held 3,324 shares of W.P. Carey worth $215K as of Q2 2017.
  • W.P. Carey was a new Capstone Asset Management position in Q2 2017.
  • W.P. Carey made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1477 holding.
  • Capstone Asset Management first reported a position in W.P. Carey in Q3 2013 and has held it in 2 quarters since.
  • Capstone Asset Management's W.P. Carey position peaked at $404K in Q3 2013.
  • 356 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.