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Krilogy Financial’s W.P. Carey WPC Stock Holding History

Krilogy Financial’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
2018
Q1 		– Sell
-398
Closed -$27K – 820
2017
Q4 		$27K Hold
398
– – 0.01% 403
2017
Q3 		$26K Hold
398
– – 0.01% 442
2017
Q2 		$26K Sell
398
-982
-71% -$62.1K 0.01% 407
2017
Q1 		$80K Hold
1,380
– – 0.02% 232
2016
Q4 		$80K Hold
1,380
– – 0.02% 232
2016
Q3 		$87K Hold
1,380
– – 0.03% 225
2016
Q2 		$94K Hold
1,380
– – 0.03% 206
2016
Q1 		$84K Hold
1,380
– – 0.03% 199
2015
Q4 		$80K Hold
1,380
– – 0.07% 101
2015
Q3 		$78K Buy
+1,380
New +$80.3K 0.04% 158

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Krilogy Financial's WPC Position: Q1 2018 in Review

Krilogy Financial sold out of W.P. Carey (WPC) in Q1 2018, closing a stake of 398 shares — an estimated $27K sold.

Krilogy Financial first reported a position in WPC in Q3 2015 and held it in 10 quarters. The position peaked at $94K in Q2 2016. 423 funds tracked by Wall St. Rank hold WPC as of Q1 2018.

  • Krilogy Financial reported no remaining W.P. Carey position as of Q1 2018 after selling out during the quarter.
  • Krilogy Financial sold 398 W.P. Carey shares in Q1 2018, an estimated $27K.
  • Krilogy Financial first reported a position in W.P. Carey in Q3 2015 and held it in 10 quarters.
  • Krilogy Financial's W.P. Carey position peaked at $94K in Q2 2016.
  • 423 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2018.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.