DCM
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Dynamic Capital Management’s W.P. Carey WPC Stock Holding History

Dynamic Capital Management’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
2018
Q1 		– Sell
-7,829
Closed -$528K – 251
2017
Q4 		$528K Buy
+7,829
New +$536K 0.18% 141
2017
Q3 		– Sell
-9,247
Closed -$598K – 327
2017
Q2 		$598K Buy
+9,247
New +$585K 0.13% 150

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dynamic Capital Management's WPC Position: Q1 2018 in Review

Dynamic Capital Management sold out of W.P. Carey (WPC) in Q1 2018, closing a stake of 7,829 shares — an estimated $528K sold.

Dynamic Capital Management first reported a position in WPC in Q2 2017 and held it in 2 quarters. The position peaked at $598K in Q2 2017. 423 funds tracked by Wall St. Rank hold WPC as of Q1 2018.

  • Dynamic Capital Management reported no remaining W.P. Carey position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 7,829 W.P. Carey shares in Q1 2018, an estimated $528K.
  • Dynamic Capital Management first reported a position in W.P. Carey in Q2 2017 and held it in 2 quarters.
  • Dynamic Capital Management's W.P. Carey position peaked at $598K in Q2 2017.
  • 423 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.