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

Frontier 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 Q2	–	Sell	-950	Closed	-$58K	–	333
2018 Q1	$58K	Buy	950 +53	+6%	+$3.26K	﹤0.01%	285
2017 Q4	$61K	Hold	897	–	–	﹤0.01%	291
2017 Q3	$59K	Hold	897	–	–	﹤0.01%	291
2017 Q2	$58K	Buy	897 +221	+33%	+$14K	﹤0.01%	292
2017 Q1	$41K	Buy	676 +266	+65%	+$16.1K	﹤0.01%	296
2016 Q4	$24K	Buy	410 +71	+21%	+$4.15K	﹤0.01%	305
2016 Q3	$21K	Sell	339 -60	-15%	-$4K	﹤0.01%	333
2016 Q2	$27K	Hold	399	–	–	﹤0.01%	313
2016 Q1	$24K	Sell	399 -264	-40%	-$15K	﹤0.01%	318
2015 Q4	$38K	Hold	663	–	–	﹤0.01%	324
2015 Q3	$38K	Hold	663	–	–	﹤0.01%	323
2015 Q2	$38K	Buy	663 +24	+4%	+$1.5K	﹤0.01%	328
2015 Q1	$43K	Buy	639 +139	+28%	+$9.55K	﹤0.01%	331
2014 Q4	$34K	Hold	500	–	–	﹤0.01%	332
2014 Q3	$31K	Buy	+500	New	+$32.7K	﹤0.01%	326

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Frontier Capital Management's WPC Position: Q2 2018 in Review

Frontier Capital Management sold out of W.P. Carey (WPC) in Q2 2018, closing a stake of 950 shares — an estimated $58K sold.

Frontier Capital Management first reported a position in WPC in Q3 2014 and held it in 15 quarters. The position peaked at $61K in Q4 2017. 425 funds tracked by Wall St. Rank hold WPC as of Q2 2018.

Frontier Capital Management reported no remaining W.P. Carey position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 950 W.P. Carey shares in Q2 2018, an estimated $58K.
Frontier Capital Management first reported a position in W.P. Carey in Q3 2014 and held it in 15 quarters.
Frontier Capital Management's W.P. Carey position peaked at $61K in Q4 2017.
425 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.