Integrated Wealth Management (Palm Desert)’s W.P. Carey WPC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$316K	Hold	5,180	–	–	0.11%	179
2016 Q4	$300K	Hold	5,180	–	–	0.11%	171
2016 Q3	$327K	Buy	5,180 +483	+10%	+$32.2K	0.12%	161
2016 Q2	$319K	Buy	4,697 +307	+7%	+$19.3K	0.12%	158
2016 Q1	$268K	Hold	4,390	–	–	0.11%	150
2015 Q4	$254K	Hold	4,390	–	–	0.11%	150
2015 Q3	$249K	Hold	4,390	–	–	0.11%	155
2015 Q2	$253K	Hold	4,390	–	–	0.1%	159
2015 Q1	$292K	Buy	+4,390	New	+$302K	0.12%	137

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WPC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its W.P. Carey (WPC) position steady in Q1 2017 at 5,180 shares worth $316K. The position accounts for 0.11% of the portfolio, ranked #179.

Integrated Wealth Management (Palm Desert) first reported a position in WPC in Q1 2015 and has held it in 9 quarters since. The position peaked at $327K in Q3 2016. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 5,180 shares of W.P. Carey worth $316K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its W.P. Carey share count unchanged in Q1 2017.
W.P. Carey made up 0.11% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #179 holding.
Integrated Wealth Management (Palm Desert) first reported a position in W.P. Carey in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s W.P. Carey position peaked at $327K in Q3 2016.
349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.