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Kanaly Trust’s W.P. Carey WPC Stock Holding History

Kanaly Trust’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
Q4 		$116K Hold
2,009
– – 0.02% 190
2016
Q3 		$127K Hold
2,009
– – 0.03% 184
2016
Q2 		$137K Hold
2,009
– – 0.03% 182
2016
Q1 		$122K Hold
2,009
– – 0.02% 187
2015
Q4 		$116K Hold
2,009
– – 0.02% 189
2015
Q3 		$114K Hold
2,009
– – 0.03% 189
2015
Q2 		$116K Hold
2,009
– – 0.02% 200
2015
Q1 		$134K Hold
2,009
– – 0.03% 187
2014
Q4 		$138K Hold
2,009
– – 0.03% 201
2014
Q3 		$125K Hold
2,009
– – 0.02% 211
2014
Q2 		$127K Hold
2,009
– – 0.02% 219
2014
Q1 		$118K Hold
2,009
– – 0.02% 226
2013
Q4 		$121K Buy
+2,009
New +$126K 0.02% 225

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Kanaly Trust's WPC Position: Q4 2016 in Review

Kanaly Trust held its W.P. Carey (WPC) position steady in Q4 2016 at 2,009 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #190.

Kanaly Trust first reported a position in WPC in Q4 2013 and has held it in 13 quarters since. The position peaked at $138K in Q4 2014. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

  • Kanaly Trust held 2,009 shares of W.P. Carey worth $116K as of Q4 2016.
  • Kanaly Trust left its W.P. Carey share count unchanged in Q4 2016.
  • W.P. Carey made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #190 holding.
  • Kanaly Trust first reported a position in W.P. Carey in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's W.P. Carey position peaked at $138K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.