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

Glen Harbor 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	-3,235	Closed	-$196K	–	1306
2018 Q1	$196K	Buy	+3,235	New	+$199K	﹤0.01%	968
2017 Q3	–	Sell	-2,853	Closed	-$184K	–	1281
2017 Q2	$184K	Sell	2,853 -3,459	-55%	-$219K	﹤0.01%	883
2017 Q1	$385K	Sell	6,312 -629	-9%	-$38.2K	0.01%	622
2016 Q4	$402K	Buy	+6,941	New	+$406K	0.01%	557

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

Glen Harbor Capital Management's WPC Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of W.P. Carey (WPC) in Q2 2018, closing a stake of 3,235 shares — an estimated $196K sold.

Glen Harbor Capital Management first reported a position in WPC in Q4 2016 and held it in 4 quarters. The position peaked at $402K in Q4 2016. 425 funds tracked by Wall St. Rank hold WPC as of Q2 2018.

Glen Harbor Capital Management reported no remaining W.P. Carey position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 3,235 W.P. Carey shares in Q2 2018, an estimated $196K.
Glen Harbor Capital Management first reported a position in W.P. Carey in Q4 2016 and held it in 4 quarters.
Glen Harbor Capital Management's W.P. Carey position peaked at $402K in Q4 2016.
425 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2018.

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