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FDx Advisors’s W.P. Carey WPC Stock Holding History

FDx Advisors’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
Q3 		– Sell
-6,326
Closed -$411K – 950
2018
Q2 		$411K Sell
6,326
-969
-13% -$61.4K 0.01% 614
2018
Q1 		$443K Buy
7,295
+712
+11% +$43.8K 0.01% 823
2017
Q4 		$444K Sell
6,583
-2,868
-30% -$196K 0.01% 857
2017
Q3 		$624K Sell
9,451
-5,006
-35% -$333K 0.02% 703
2017
Q2 		$935K Sell
14,457
-40
-0.3% -$2.53K 0.03% 534
2017
Q1 		$883K Sell
14,497
-828
-5% -$50.2K 0.03% 566
2016
Q4 		$887K Buy
+15,325
New +$896K 0.03% 565

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

FDx Advisors's WPC Position: Q3 2018 in Review

FDx Advisors sold out of W.P. Carey (WPC) in Q3 2018, closing a stake of 6,326 shares — an estimated $411K sold.

FDx Advisors first reported a position in WPC in Q4 2016 and held it in 7 quarters. The position peaked at $935K in Q2 2017. 414 funds tracked by Wall St. Rank hold WPC as of Q3 2018.

  • FDx Advisors reported no remaining W.P. Carey position as of Q3 2018 after selling out during the quarter.
  • FDx Advisors sold 6,326 W.P. Carey shares in Q3 2018, an estimated $411K.
  • FDx Advisors first reported a position in W.P. Carey in Q4 2016 and held it in 7 quarters.
  • FDx Advisors's W.P. Carey position peaked at $935K in Q2 2017.
  • 414 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.