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ING Group’s W.P. Carey WPC Stock Holding History

ING Group’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
2016
Q1 		– Sell
-22,564
Closed -$1.3M – 693
2015
Q4 		$1.3M Hold
22,564
– – 0.01% 472
2015
Q3 		$1.28M Hold
22,564
– – 0.01% 412
2015
Q2 		$1.3M Hold
22,564
– – 0.01% 484
2015
Q1 		$1.5M Hold
22,564
– – 0.01% 546
2014
Q4 		$1.55M Hold
22,564
– – 0.01% 514
2014
Q3 		$1.41M Buy
22,564
+5,717
+34% +$374K 0.01% 498
2014
Q2 		$1.06M Hold
16,847
– – 0.01% 529
2014
Q1 		$991K Sell
16,847
-40,840
-71% -$2.47M 0.01% 563
2013
Q4 		$3.47M Buy
57,687
+16,847
+41% +$1.06M 0.02% 404
2013
Q3 		$2.59M Hold
40,840
– – 0.01% 465
2013
Q2 		$2.66M Buy
+40,840
New +$2.77M 0.01% 437

Other funds holding WPC

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 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ING Group's WPC Position: Q1 2016 in Review

ING Group sold out of W.P. Carey (WPC) in Q1 2016, closing a stake of 22,564 shares — an estimated $1.3M sold.

ING Group first reported a position in WPC in Q2 2013 and held it in 11 quarters. The position peaked at $3.47M in Q4 2013. 337 funds tracked by Wall St. Rank hold WPC as of Q1 2016.

  • ING Group reported no remaining W.P. Carey position as of Q1 2016 after selling out during the quarter.
  • ING Group sold 22,564 W.P. Carey shares in Q1 2016, an estimated $1.3M.
  • ING Group first reported a position in W.P. Carey in Q2 2013 and held it in 11 quarters.
  • ING Group's W.P. Carey position peaked at $3.47M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.