Managed Account Advisors’s W.P. Carey WPC Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.55M	Buy	26,831 +484	+2%	+$30.3K	﹤0.01%	1921
2015 Q1	$1.75M	Buy	26,347 +835	+3%	+$57.4K	﹤0.01%	1903
2014 Q4	$1.75M	Sell	25,512 -436	-2%	-$28.8K	﹤0.01%	1868
2014 Q3	$1.62M	Buy	25,948 +791	+3%	+$51.8K	﹤0.01%	1894
2014 Q2	$1.59M	Sell	25,157 -408	-2%	-$24.9K	﹤0.01%	1859
2014 Q1	$1.5M	Sell	25,565 -36,675	-59%	-$2.22M	﹤0.01%	1837
2013 Q4	$3.74M	Buy	62,240 +6,606	+12%	+$416K	0.01%	1439
2013 Q3	$3.53M	Sell	55,634 -11,828	-18%	-$778K	0.01%	1415
2013 Q2	$4.37M	Buy	+67,462	New	+$4.58M	0.01%	1252

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Managed Account Advisors's WPC Position: Q2 2015 in Review

Managed Account Advisors increased its W.P. Carey (WPC) stake by 1.8% in Q2 2015, buying an estimated $30.3K and bringing the position to 26,831 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Managed Account Advisors first reported a position in WPC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.37M in Q2 2013. 327 funds tracked by Wall St. Rank hold WPC as of Q2 2015.

Managed Account Advisors held 26,831 shares of W.P. Carey worth $1.55M as of Q2 2015.
Managed Account Advisors bought 484 W.P. Carey shares in Q2 2015, an estimated $30.3K.
W.P. Carey made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1921 holding.
Managed Account Advisors first reported a position in W.P. Carey in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's W.P. Carey position peaked at $4.37M in Q2 2013.
327 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.