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

CG 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
2016 Q4	$632K	Sell	10,925 -510	-4%	-$29.8K	0.24%	93
2016 Q3	$723K	Sell	11,435 -204	-2%	-$13.6K	0.27%	90
2016 Q2	$791K	Sell	11,639 -2,247	-16%	-$141K	0.32%	79
2016 Q1	$846K	Sell	13,886 -2,552	-16%	-$145K	0.34%	74
2015 Q4	$950K	Sell	16,438 -1,225	-7%	-$73.4K	0.38%	68
2015 Q3	$1M	Sell	17,663 -1,328	-7%	-$77.3K	0.42%	63
2015 Q2	$1.1M	Sell	18,991 -4,492	-19%	-$281K	0.42%	68
2015 Q1	$1.56M	Sell	23,483 -1,072	-4%	-$73.7K	0.61%	55
2014 Q4	$1.69M	Buy	24,555 +3,676	+18%	+$243K	0.66%	51
2014 Q3	$1.3M	Buy	20,879 +1,837	+10%	+$120K	0.54%	60
2014 Q2	$1.2M	Buy	19,042 +409	+2%	+$24.9K	0.51%	60
2014 Q1	$1.1M	Buy	18,633 +10,516	+130%	+$635K	0.49%	65
2013 Q4	$488K	Buy	+8,117	New	+$511K	0.22%	98

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

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

BFA

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

CG Asset Management's WPC Position: Q4 2016 in Review

CG Asset Management reduced its W.P. Carey (WPC) stake by 4.5% in Q4 2016, selling an estimated $29.8K and leaving 10,925 shares worth $632K. The position accounts for 0.24% of the portfolio, ranked #93.

CG Asset Management first reported a position in WPC in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.69M in Q4 2014. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

CG Asset Management held 10,925 shares of W.P. Carey worth $632K as of Q4 2016.
CG Asset Management sold 510 W.P. Carey shares in Q4 2016, an estimated $29.8K.
W.P. Carey made up 0.24% of CG Asset Management's portfolio in Q4 2016, its #93 holding.
CG Asset Management first reported a position in W.P. Carey in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's W.P. Carey position peaked at $1.69M in Q4 2014.
355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.