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Global X Management Company’s W.P. Carey WPC Stock Holding History

Global X Management Company’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 		$2.95M Buy
45,382
+9,228
+26% +$585K 0.05% 277
2018
Q1 		$2.19M Buy
36,154
+6,248
+21% +$385K 0.04% 281
2017
Q4 		$2.02M Buy
29,906
+5,121
+21% +$350K 0.05% 250
2017
Q3 		$1.64M Buy
24,785
+4,254
+21% +$283K 0.04% 262
2017
Q2 		$1.33M Buy
20,531
+3,565
+21% +$225K 0.04% 291
2017
Q1 		$1.03M Sell
16,966
-1,104
-6% -$67K 0.04% 317
2016
Q4 		$1.05M Buy
18,070
+2,336
+15% +$137K 0.05% 281
2016
Q3 		$994K Buy
15,734
+10,546
+203% +$704K 0.04% 277
2016
Q2 		$353K Buy
5,188
+2,768
+114% +$174K 0.02% 302
2016
Q1 		$148K Buy
2,420
+264
+12% +$15K 0.01% 356
2015
Q4 		$125K Buy
2,156
+345
+19% +$20.7K 0.01% 324
2015
Q3 		$103K Buy
1,811
+708
+64% +$41.2K 0.01% 323
2015
Q2 		$64K Hold
1,103
– – ﹤0.01% 374
2015
Q1 		$73K Buy
+1,103
New +$75.8K ﹤0.01% 337
2014
Q1 		– Sell
-19,515
Closed -$1.17M – 543
2013
Q4 		$1.17M Buy
19,515
+3,358
+21% +$211K 0.1% 190
2013
Q3 		$1.02M Buy
16,157
+2,966
+22% +$195K 0.12% 190
2013
Q2 		$855K Buy
+13,191
New +$896K 0.14% 173

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Global X Management Company's WPC Position: Q2 2018 in Review

Global X Management Company increased its W.P. Carey (WPC) stake by 26% in Q2 2018, buying an estimated $585K and bringing the position to 45,382 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #277.

Global X Management Company first reported a position in WPC in Q2 2013 and has held it in 17 quarters since. 425 funds tracked by Wall St. Rank hold WPC as of Q2 2018.

  • Global X Management Company held 45,382 shares of W.P. Carey worth $2.95M as of Q2 2018.
  • Global X Management Company bought 9,228 W.P. Carey shares in Q2 2018, an estimated $585K.
  • W.P. Carey made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #277 holding.
  • Global X Management Company first reported a position in W.P. Carey in Q2 2013 and has held it in 17 quarters since.
  • 425 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.