Invictus RG’s W.P. Carey WPC Stock Holding History

Invictus RG’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 Q2	–	Sell	-506	Closed	-$31K	–	856
2017 Q1	$31K	Sell	506 -4,864	-91%	-$295K	0.02%	572
2016 Q4	$311K	Buy	+5,370	New	+$314K	0.21%	192
2016 Q3	–	Sell	-3,427	Closed	-$233K	–	813
2016 Q2	$233K	Buy	+3,427	New	+$215K	0.25%	154

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

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

Invictus RG's WPC Position: Q2 2017 in Review

Invictus RG sold out of W.P. Carey (WPC) in Q2 2017, closing a stake of 506 shares — an estimated $31K sold.

Invictus RG first reported a position in WPC in Q2 2016 and held it in 3 quarters. The position peaked at $311K in Q4 2016. 356 funds tracked by Wall St. Rank hold WPC as of Q2 2017.

Invictus RG reported no remaining W.P. Carey position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 506 W.P. Carey shares in Q2 2017, an estimated $31K.
Invictus RG first reported a position in W.P. Carey in Q2 2016 and held it in 3 quarters.
Invictus RG's W.P. Carey position peaked at $311K in Q4 2016.
356 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.