Forte Capital’s W.P. Carey WPC Stock Holding History

Forte Capital’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 Q3	–	Sell	-6,028	Closed	-$410K	–	149
2016 Q2	$410K	Hold	6,028	–	–	0.16%	108
2016 Q1	$367K	Hold	6,028	–	–	0.16%	117
2015 Q4	$348K	Hold	6,028	–	–	0.14%	118
2015 Q3	$341K	Hold	6,028	–	–	0.16%	121
2015 Q2	$348K	Buy	+6,028	New	+$377K	0.15%	128
2015 Q1	–	Sell	-6,028	Closed	-$414K	–	161
2014 Q4	$414K	Hold	6,028	–	–	0.18%	114
2014 Q3	$376K	Buy	+6,028	New	+$395K	0.17%	115

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Forte Capital's WPC Position: Q3 2016 in Review

Forte Capital sold out of W.P. Carey (WPC) in Q3 2016, closing a stake of 6,028 shares — an estimated $410K sold.

Forte Capital first reported a position in WPC in Q3 2014 and held it in 7 quarters. The position peaked at $414K in Q4 2014. 349 funds tracked by Wall St. Rank hold WPC as of Q3 2016.

Forte Capital reported no remaining W.P. Carey position as of Q3 2016 after selling out during the quarter.
Forte Capital sold 6,028 W.P. Carey shares in Q3 2016, an estimated $410K.
Forte Capital first reported a position in W.P. Carey in Q3 2014 and held it in 7 quarters.
Forte Capital's W.P. Carey position peaked at $414K in Q4 2014.
349 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2016.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.