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

Geneva 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
2017 Q2	$1.43M	Buy	22,054 +4,273	+24%	+$270K	0.02%	290
2017 Q1	$1.08M	Buy	+17,781	New	+$1.08M	0.02%	336

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Geneva Advisors's WPC Position: Q2 2017 in Review

Geneva Advisors increased its W.P. Carey (WPC) stake by 24% in Q2 2017, buying an estimated $270K and bringing the position to 22,054 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #290.

Geneva Advisors first reported a position in WPC in Q1 2017 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold WPC as of Q2 2017.

Geneva Advisors held 22,054 shares of W.P. Carey worth $1.43M as of Q2 2017.
Geneva Advisors bought 4,273 W.P. Carey shares in Q2 2017, an estimated $270K.
W.P. Carey made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #290 holding.
Geneva Advisors first reported a position in W.P. Carey in Q1 2017 and has held it in 2 quarters since.
356 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.