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Good Harbor Financial’s W.P. Carey WPC Stock Holding History

Good Harbor Financial’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
Q3 		$8.26M Sell
145,888
-64,176
-31% -$3.74M 0.9% 5
2015
Q2 		$12.1M Buy
210,064
+28,504
+16% +$1.78M 1.08% 7
2015
Q1 		$12.1M Buy
181,560
+29,088
+19% +$2M 0.82% 13
2014
Q4 		$10.5M Buy
+152,472
New +$10.1M 0.41% 22

Other funds holding WPC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Good Harbor Financial's WPC Position: Q3 2015 in Review

Good Harbor Financial reduced its W.P. Carey (WPC) stake by 31% in Q3 2015, selling an estimated $3.74M and leaving 145,888 shares worth $8.26M. The position accounts for 0.9% of the portfolio, ranked #5.

Good Harbor Financial first reported a position in WPC in Q4 2014 and has held it in 4 quarters since. The position peaked at $12.1M in Q2 2015. 316 funds tracked by Wall St. Rank hold WPC as of Q3 2015.

  • Good Harbor Financial held 145,888 shares of W.P. Carey worth $8.26M as of Q3 2015.
  • Good Harbor Financial sold 64,176 W.P. Carey shares in Q3 2015, an estimated $3.74M.
  • W.P. Carey made up 0.9% of Good Harbor Financial's portfolio in Q3 2015, its #5 holding.
  • Good Harbor Financial first reported a position in W.P. Carey in Q4 2014 and has held it in 4 quarters since.
  • Good Harbor Financial's W.P. Carey position peaked at $12.1M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.