Carlson Capital’s W.P. Carey WPC Stock Holding History

Carlson Capital’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	–	Sell	-575,640	Closed	-$39.5M	–	375
2014 Q4	$39.5M	Buy	+575,640	New	+$38M	0.39%	92

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's WPC Position: Q1 2015 in Review

Carlson Capital sold out of W.P. Carey (WPC) in Q1 2015, closing a stake of 575,640 shares — an estimated $39.5M sold.

Carlson Capital first reported a position in WPC in Q4 2014 and held it in 1 quarter. The position peaked at $39.5M in Q4 2014. 328 funds tracked by Wall St. Rank hold WPC as of Q1 2015.

Carlson Capital reported no remaining W.P. Carey position as of Q1 2015 after selling out during the quarter.
Carlson Capital sold 575,640 W.P. Carey shares in Q1 2015, an estimated $39.5M.
Carlson Capital first reported a position in W.P. Carey in Q4 2014 and held it in 1 quarter.
Carlson Capital's W.P. Carey position peaked at $39.5M in Q4 2014.
328 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.