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Genesis Wealth Advisors’s W.P. Carey WPC Stock Holding History

Genesis Wealth 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
2015
Q2 		$26.5K Sell
459
-948
-67% -$59.3K 0.02% 260
2015
Q1 		$93.7K Hold
1,407
– – 0.08% 131
2014
Q4 		$95.3K Buy
+1,407
New +$93K 0.08% 142

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Genesis Wealth Advisors's WPC Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its W.P. Carey (WPC) stake by 67% in Q2 2015, selling an estimated $59.3K and leaving 459 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #260.

Genesis Wealth Advisors first reported a position in WPC in Q4 2014 and has held it in 3 quarters since. The position peaked at $95.3K in Q4 2014. 327 funds tracked by Wall St. Rank hold WPC as of Q2 2015.

  • Genesis Wealth Advisors held 459 shares of W.P. Carey worth $26.5K as of Q2 2015.
  • Genesis Wealth Advisors sold 948 W.P. Carey shares in Q2 2015, an estimated $59.3K.
  • W.P. Carey made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #260 holding.
  • Genesis Wealth Advisors first reported a position in W.P. Carey in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's W.P. Carey position peaked at $95.3K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.