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CI Global Investments’s W.P. Carey WPC Stock Holding History

CI Global Investments’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
Q2 		– Sell
-625,873
Closed -$41.7M – 175
2015
Q1 		$41.7M Buy
+625,873
New +$43M 0.9% 27

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Global Investments's WPC Position: Q2 2015 in Review

CI Global Investments sold out of W.P. Carey (WPC) in Q2 2015, closing a stake of 625,873 shares — an estimated $41.7M sold.

CI Global Investments first reported a position in WPC in Q1 2015 and held it in 1 quarter. The position peaked at $41.7M in Q1 2015. 327 funds tracked by Wall St. Rank hold WPC as of Q2 2015.

  • CI Global Investments reported no remaining W.P. Carey position as of Q2 2015 after selling out during the quarter.
  • CI Global Investments sold 625,873 W.P. Carey shares in Q2 2015, an estimated $41.7M.
  • CI Global Investments first reported a position in W.P. Carey in Q1 2015 and held it in 1 quarter.
  • CI Global Investments's W.P. Carey position peaked at $41.7M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2015.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.