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Duncker Streett & Co’s W.P. Carey WPC Stock Holding History

Duncker Streett & Co’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
-511
Closed -$30K – 637
2015
Q4 		$30K Hold
511
– – 0.01% 410
2015
Q3 		$29K Hold
511
– – 0.01% 413
2015
Q2 		$29K Hold
511
– – 0.01% 434
2015
Q1 		$34K Buy
+511
New +$35.1K 0.01% 429

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 $3.38T AUM 44.17% 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

Duncker Streett & Co's WPC Position: Q1 2016 in Review

Duncker Streett & Co sold out of W.P. Carey (WPC) in Q1 2016, closing a stake of 511 shares — an estimated $30K sold.

Duncker Streett & Co first reported a position in WPC in Q1 2015 and held it in 4 quarters. The position peaked at $34K in Q1 2015. 337 funds tracked by Wall St. Rank hold WPC as of Q1 2016.

  • Duncker Streett & Co reported no remaining W.P. Carey position as of Q1 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 511 W.P. Carey shares in Q1 2016, an estimated $30K.
  • Duncker Streett & Co first reported a position in W.P. Carey in Q1 2015 and held it in 4 quarters.
  • Duncker Streett & Co's W.P. Carey position peaked at $34K in Q1 2015.
  • 337 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.