Klingenstein Fields & Co’s WPP WPP Stock Holding History

Klingenstein Fields & Co’s Portfolio WPP Stock Details WPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,024	Closed	-$222K	–	211
2018 Q3	$222K	Hold	3,024	–	–	0.01%	204
2018 Q2	$238K	Hold	3,024	–	–	0.01%	194
2018 Q1	$241K	Hold	3,024	–	–	0.01%	196
2017 Q4	$274K	Hold	3,024	–	–	0.01%	191
2017 Q3	$281K	Sell	3,024 -200	-6%	-$19.6K	0.01%	180
2017 Q2	$340K	Sell	3,224 -428	-12%	-$46.5K	0.01%	172
2017 Q1	$400K	Hold	3,652	–	–	0.02%	160
2016 Q4	$404K	Hold	3,652	–	–	0.02%	165
2016 Q3	$430K	Hold	3,652	–	–	0.02%	155
2016 Q2	$382K	Sell	3,652 -200	-5%	-$22.9K	0.02%	159
2016 Q1	$448K	Hold	3,852	–	–	0.02%	153
2015 Q4	$442K	Sell	3,852 -65	-2%	-$7.32K	0.02%	153
2015 Q3	$407K	Hold	3,917	–	–	0.02%	163
2015 Q2	$442K	Sell	3,917 -317	-7%	-$37.2K	0.02%	161
2015 Q1	$482K	Hold	4,234	–	–	0.02%	160
2014 Q4	$441K	Sell	4,234 -100	-2%	-$9.97K	0.02%	169
2014 Q3	$435K	Hold	4,334	–	–	0.02%	174
2014 Q2	$472K	Hold	4,334	–	–	0.02%	174
2014 Q1	$447K	Hold	4,334	–	–	0.02%	175
2013 Q4	$498K	Hold	4,334	–	–	0.02%	208
2013 Q3	$446K	Hold	4,334	–	–	0.02%	213
2013 Q2	$370K	Buy	+4,334	New	+$365K	0.01%	240

Other funds holding WPP

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klingenstein Fields & Co's WPP Position: Q4 2018 in Review

Klingenstein Fields & Co sold out of WPP (WPP) in Q4 2018, closing a stake of 3,024 shares — an estimated $222K sold.

Klingenstein Fields & Co first reported a position in WPP in Q2 2013 and held it in 22 quarters. The position peaked at $498K in Q4 2013. 200 funds tracked by Wall St. Rank hold WPP as of Q4 2018.

Klingenstein Fields & Co reported no remaining WPP position as of Q4 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 3,024 WPP shares in Q4 2018, an estimated $222K.
Klingenstein Fields & Co first reported a position in WPP in Q2 2013 and held it in 22 quarters.
Klingenstein Fields & Co's WPP position peaked at $498K in Q4 2013.
200 funds tracked by Wall St. Rank held WPP as of Q4 2018.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.