GAM Holding’s W.P. Carey WPC Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-9,171	Closed	-$593K	–	940
2017 Q2	$593K	Buy	9,171 +1,508	+20%	+$95.3K	0.01%	755
2017 Q1	$467K	Buy	7,663 +245	+3%	+$14.9K	0.01%	815
2016 Q4	$429K	Buy	+7,418	New	+$434K	0.01%	786

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAM Holding's WPC Position: Q3 2017 in Review

GAM Holding sold out of W.P. Carey (WPC) in Q3 2017, closing a stake of 9,171 shares — an estimated $593K sold.

GAM Holding first reported a position in WPC in Q4 2016 and held it in 3 quarters. The position peaked at $593K in Q2 2017. 358 funds tracked by Wall St. Rank hold WPC as of Q3 2017.

GAM Holding reported no remaining W.P. Carey position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 9,171 W.P. Carey shares in Q3 2017, an estimated $593K.
GAM Holding first reported a position in W.P. Carey in Q4 2016 and held it in 3 quarters.
GAM Holding's W.P. Carey position peaked at $593K in Q2 2017.
358 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.