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CFS LLC’s W.P. Carey WPC Stock Holding History

CFS LLC’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
2014
Q1 		– Sell
-61
Closed -$4K – 146
2013
Q4 		$4K Buy
+61
New +$3.84K ﹤0.01% 128

Other funds holding WPC

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

CFS LLC's WPC Position: Q1 2014 in Review

CFS LLC sold out of W.P. Carey (WPC) in Q1 2014, closing a stake of 61 shares — an estimated $4K sold.

CFS LLC first reported a position in WPC in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 267 funds tracked by Wall St. Rank hold WPC as of Q1 2014.

  • CFS LLC reported no remaining W.P. Carey position as of Q1 2014 after selling out during the quarter.
  • CFS LLC sold 61 W.P. Carey shares in Q1 2014, an estimated $4K.
  • CFS LLC first reported a position in W.P. Carey in Q4 2013 and held it in 1 quarter.
  • CFS LLC's W.P. Carey position peaked at $4K in Q4 2013.
  • 267 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.