LH
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Lebenthal Holdings’s W.P. Carey WPC Stock Holding History

Lebenthal Holdings’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
Q2 		$660K Sell
9,705
-73
-0.7% -$4.58K 0.08% 235
2016
Q1 		$596K Buy
9,778
+1,339
+16% +$76.1K 0.1% 233
2015
Q4 		$488K Buy
8,439
+2,150
+34% +$129K 0.11% 217
2015
Q3 		$356K Buy
6,289
+454
+8% +$26.4K 0.08% 242
2015
Q2 		$337K Buy
+5,835
New +$365K 0.07% 247

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 $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Lebenthal Holdings's WPC Position: Q2 2016 in Review

Lebenthal Holdings reduced its W.P. Carey (WPC) stake by 0.75% in Q2 2016, selling an estimated $4.58K and leaving 9,705 shares worth $660K. The position accounts for 0.08% of the portfolio, ranked #235.

Lebenthal Holdings first reported a position in WPC in Q2 2015 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold WPC as of Q2 2016.

  • Lebenthal Holdings held 9,705 shares of W.P. Carey worth $660K as of Q2 2016.
  • Lebenthal Holdings sold 73 W.P. Carey shares in Q2 2016, an estimated $4.58K.
  • W.P. Carey made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #235 holding.
  • Lebenthal Holdings first reported a position in W.P. Carey in Q2 2015 and has held it in 5 quarters since.
  • 363 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.