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Delta Lloyd’s W.P. Carey WPC Stock Holding History

Delta Lloyd’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
Q1 		– Sell
-13,325
Closed -$770K – 665
2015
Q4 		$770K Buy
13,325
+1,354
+11% +$81.2K 0.03% 441
2015
Q3 		$678K Sell
11,971
-1,942
-14% -$113K 0.02% 471
2015
Q2 		$803K Buy
13,913
+1,631
+13% +$102K 0.03% 424
2015
Q1 		$818K Buy
+12,282
New +$844K 0.03% 334

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 $2.3T AUM 54.33% 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 $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Delta Lloyd's WPC Position: Q1 2016 in Review

Delta Lloyd sold out of W.P. Carey (WPC) in Q1 2016, closing a stake of 13,325 shares — an estimated $770K sold.

Delta Lloyd first reported a position in WPC in Q1 2015 and held it in 4 quarters. The position peaked at $818K in Q1 2015. 337 funds tracked by Wall St. Rank hold WPC as of Q1 2016.

  • Delta Lloyd reported no remaining W.P. Carey position as of Q1 2016 after selling out during the quarter.
  • Delta Lloyd sold 13,325 W.P. Carey shares in Q1 2016, an estimated $770K.
  • Delta Lloyd first reported a position in W.P. Carey in Q1 2015 and held it in 4 quarters.
  • Delta Lloyd's W.P. Carey position peaked at $818K in Q1 2015.
  • 337 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.