Jacobus Wealth Management’s W.P. Carey WPC Stock Holding History

Jacobus Wealth Management’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 Q3	$1.03M	Hold	15,565	–	–	0.27%	67
2017 Q2	$1.01M	Hold	15,565	–	–	0.27%	70
2017 Q1	$949K	Hold	15,565	–	–	0.27%	70
2016 Q4	$901K	Hold	15,565	–	–	0.26%	71
2016 Q3	$984K	Hold	15,565	–	–	0.29%	68
2016 Q2	$1.06M	Hold	15,565	–	–	0.32%	65
2016 Q1	$949K	Hold	15,565	–	–	0.28%	77
2015 Q4	$899K	Hold	15,565	–	–	0.26%	78
2015 Q3	$881K	Hold	15,565	–	–	0.26%	76
2015 Q2	$899K	Hold	15,565	–	–	0.22%	83
2015 Q1	$1.04M	Hold	15,565	–	–	0.27%	73
2014 Q4	$1.07M	Hold	15,565	–	–	0.28%	72
2014 Q3	$972K	Hold	15,565	–	–	0.27%	79
2014 Q2	$982K	Hold	15,565	–	–	0.25%	86
2014 Q1	$916K	Buy	15,565 +1,077	+7%	+$65.1K	0.22%	86
2013 Q4	$871K	Hold	14,488	–	–	0.25%	85
2013 Q3	$918K	Hold	14,488	–	–	0.32%	61
2013 Q2	$939K	Buy	+14,488	New	+$984K	0.34%	57

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobus Wealth Management's WPC Position: Q3 2017 in Review

Jacobus Wealth Management held its W.P. Carey (WPC) position steady in Q3 2017 at 15,565 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #67.

Jacobus Wealth Management first reported a position in WPC in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2014. 358 funds tracked by Wall St. Rank hold WPC as of Q3 2017.

Jacobus Wealth Management held 15,565 shares of W.P. Carey worth $1.03M as of Q3 2017.
Jacobus Wealth Management left its W.P. Carey share count unchanged in Q3 2017.
W.P. Carey made up 0.27% of Jacobus Wealth Management's portfolio in Q3 2017, its #67 holding.
Jacobus Wealth Management first reported a position in W.P. Carey in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's W.P. Carey position peaked at $1.07M in Q4 2014.
358 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.