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Elkfork Partners’s W.P. Carey WPC Stock Holding History

Elkfork Partners’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
Q2 		– Sell
-4,117
Closed -$250K – 1032
2018
Q1 		$250K Buy
+4,117
New +$253K 0.01% 729
2017
Q3 		– Sell
-3,631
Closed -$235K – 1014
2017
Q2 		$235K Sell
3,631
-4,402
-55% -$278K 0.01% 647
2017
Q1 		$490K Sell
8,033
-801
-9% -$48.6K 0.02% 462
2016
Q4 		$511K Buy
+8,834
New +$517K 0.02% 407

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Elkfork Partners's WPC Position: Q2 2018 in Review

Elkfork Partners sold out of W.P. Carey (WPC) in Q2 2018, closing a stake of 4,117 shares — an estimated $250K sold.

Elkfork Partners first reported a position in WPC in Q4 2016 and held it in 4 quarters. The position peaked at $511K in Q4 2016. 425 funds tracked by Wall St. Rank hold WPC as of Q2 2018.

  • Elkfork Partners reported no remaining W.P. Carey position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 4,117 W.P. Carey shares in Q2 2018, an estimated $250K.
  • Elkfork Partners first reported a position in W.P. Carey in Q4 2016 and held it in 4 quarters.
  • Elkfork Partners's W.P. Carey position peaked at $511K in Q4 2016.
  • 425 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.