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Janus Henderson Investors US’s W.P. Carey WPC Stock Holding History

Janus Henderson Investors US’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 		– Sell
-22,360
Closed -$1.29M – 1206
2016
Q4 		$1.29M Buy
22,360
+613
+3% +$35.8K ﹤0.01% 1023
2016
Q3 		$1.37M Buy
21,747
+13,783
+173% +$920K ﹤0.01% 990
2016
Q2 		$541K Buy
7,964
+102
+1% +$6.4K ﹤0.01% 1071
2016
Q1 		$479K Buy
7,862
+2,144
+37% +$122K ﹤0.01% 1063
2015
Q4 		$330K Sell
5,718
-1,633
-22% -$97.9K ﹤0.01% 1123
2015
Q3 		$416K Sell
7,351
-22,564
-75% -$1.31M ﹤0.01% 1098
2015
Q2 		$1.73M Sell
29,915
-27,261
-48% -$1.7M ﹤0.01% 920
2015
Q1 		$3.81M Buy
57,176
+26,444
+86% +$1.82M ﹤0.01% 830
2014
Q4 		$2.11M Buy
+30,732
New +$2.03M ﹤0.01% 908
2014
Q1 		– Sell
-38,492
Closed -$2.31M – 1092
2013
Q4 		$2.31M Buy
38,492
+1,021
+3% +$64.3K ﹤0.01% 857
2013
Q3 		$2.37M Buy
+37,471
New +$2.47M ﹤0.01% 845

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janus Henderson Investors US's WPC Position: Q1 2017 in Review

Janus Henderson Investors US sold out of W.P. Carey (WPC) in Q1 2017, closing a stake of 22,360 shares — an estimated $1.29M sold.

Janus Henderson Investors US first reported a position in WPC in Q3 2013 and held it in 11 quarters. The position peaked at $3.81M in Q1 2015. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

  • Janus Henderson Investors US reported no remaining W.P. Carey position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 22,360 W.P. Carey shares in Q1 2017, an estimated $1.29M.
  • Janus Henderson Investors US first reported a position in W.P. Carey in Q3 2013 and held it in 11 quarters.
  • Janus Henderson Investors US's W.P. Carey position peaked at $3.81M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.