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Haverford Trust Company’s W.P. Carey WPC Stock Holding History

Haverford Trust 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
2019
Q2 		– Sell
-2,042
Closed -$157K – 301
2019
Q1 		$157K Buy
+2,042
New +$147K ﹤0.01% 288
2013
Q3 		– Sell
-3,145
Closed -$203K – 247
2013
Q2 		$203K Buy
+3,145
New +$214K 0.01% 220

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Haverford Trust Company's WPC Position: Q2 2019 in Review

Haverford Trust Company sold out of W.P. Carey (WPC) in Q2 2019, closing a stake of 2,042 shares — an estimated $157K sold.

Haverford Trust Company first reported a position in WPC in Q2 2013 and held it in 2 quarters. The position peaked at $203K in Q2 2013. 585 funds tracked by Wall St. Rank hold WPC as of Q2 2019.

  • Haverford Trust Company reported no remaining W.P. Carey position as of Q2 2019 after selling out during the quarter.
  • Haverford Trust Company sold 2,042 W.P. Carey shares in Q2 2019, an estimated $157K.
  • Haverford Trust Company first reported a position in W.P. Carey in Q2 2013 and held it in 2 quarters.
  • Haverford Trust Company's W.P. Carey position peaked at $203K in Q2 2013.
  • 585 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2019.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.