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Cornerstone Capital Management Holdings’s W.P. Carey WPC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.61M Buy
83,202
+14,057
+20% +$962K 0.04% 420
2017
Q3 		$4.56M Buy
69,145
+15,278
+28% +$1.02M 0.04% 457
2017
Q2 		$3.48M Sell
53,867
-16,684
-24% -$1.05M 0.03% 556
2017
Q1 		$4.3M Sell
70,551
-33,260
-32% -$2.02M 0.03% 510
2016
Q4 		$6.01M Buy
103,811
+5,149
+5% +$301K 0.05% 425
2016
Q3 		$6.23M Sell
98,662
-2,637
-3% -$176K 0.05% 409
2016
Q2 		$6.89M Buy
101,299
+38,717
+62% +$2.43M 0.06% 378
2016
Q1 		$3.81M Buy
62,582
+186
+0.3% +$10.6K 0.03% 543
2015
Q4 		$3.6M Sell
62,396
-629
-1% -$37.7K 0.03% 551
2015
Q3 		$3.57M Buy
63,025
+7,025
+13% +$409K 0.03% 527
2015
Q2 		$3.23M Buy
56,000
+1,767
+3% +$110K 0.03% 568
2015
Q1 		$3.61M Buy
54,233
+202
+0.4% +$13.9K 0.03% 528
2014
Q4 		$3.71M Sell
54,031
-358
-0.7% -$23.7K 0.04% 503
2014
Q3 		$3.4M Sell
54,389
-918
-2% -$60.1K 0.04% 506
2014
Q2 		$3.49M Sell
55,307
-1,138
-2% -$69.4K 0.04% 499
2014
Q1 		$3.32M Buy
+56,445
New +$3.41M 0.04% 494
2013
Q4 		– Sell
-22,831
Closed -$1.45M – 1336
2013
Q3 		$1.45M Sell
22,831
-1,635
-7% -$108K 0.02% 736
2013
Q2 		$1.59M Buy
+24,466
New +$1.66M 0.02% 706

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's WPC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its W.P. Carey (WPC) stake by 20% in Q4 2017, buying an estimated $962K and bringing the position to 83,202 shares worth $5.61M. The position accounts for 0.04% of the portfolio, ranked #420.

Cornerstone Capital Management Holdings first reported a position in WPC in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.89M in Q2 2016. 414 funds tracked by Wall St. Rank hold WPC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 83,202 shares of W.P. Carey worth $5.61M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 14,057 W.P. Carey shares in Q4 2017, an estimated $962K.
  • W.P. Carey made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #420 holding.
  • Cornerstone Capital Management Holdings first reported a position in W.P. Carey in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's W.P. Carey position peaked at $6.89M in Q2 2016.
  • 414 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.