Dominick & Dominick’s W.P. Carey WPC Stock Holding History

Dominick & Dominick’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 Q4	$1.02M	Hold	14,907	–	–	0.52%	66
2014 Q3	$931K	Hold	14,907	–	–	0.45%	67
2014 Q2	$940K	Hold	14,907	–	–	0.46%	63
2014 Q1	$877K	Sell	14,907 -824	-5%	-$49.8K	0.43%	70
2013 Q4	$945K	Hold	15,731	–	–	0.45%	61
2013 Q3	$997K	Hold	15,731	–	–	0.55%	55
2013 Q2	$1.02M	Buy	+15,731	New	+$1.07M	0.59%	51

Other funds holding WPC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dominick & Dominick's WPC Position: Q4 2014 in Review

Dominick & Dominick held its W.P. Carey (WPC) position steady in Q4 2014 at 14,907 shares worth $1.02M. The position accounts for 0.52% of the portfolio, ranked #66.

Dominick & Dominick first reported a position in WPC in Q2 2013 and has held it in 7 quarters since. 317 funds tracked by Wall St. Rank hold WPC as of Q4 2014.

Dominick & Dominick held 14,907 shares of W.P. Carey worth $1.02M as of Q4 2014.
Dominick & Dominick left its W.P. Carey share count unchanged in Q4 2014.
W.P. Carey made up 0.52% of Dominick & Dominick's portfolio in Q4 2014, its #66 holding.
Dominick & Dominick first reported a position in W.P. Carey in Q2 2013 and has held it in 7 quarters since.
317 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.