Markel Group’s W.P. Carey WPC Stock Holding History

Markel Group’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 Q3	–	Sell	-714,904	Closed	-$46.5M	–	136
2018 Q2	$46.5M	Sell	714,904 -255,250	-26%	-$16.2M	0.85%	30
2018 Q1	$58.9M	Hold	970,154	–	–	1.12%	23
2017 Q4	$65.5M	Hold	970,154	–	–	1.24%	20
2017 Q3	$64M	Hold	970,154	–	–	1.27%	20
2017 Q2	$62.7M	Hold	970,154	–	–	1.34%	21
2017 Q1	$59.1M	Hold	970,154	–	–	1.33%	21
2016 Q4	$56.1M	Hold	970,154	–	–	1.35%	20
2016 Q3	$61.3M	Hold	970,154	–	–	1.58%	18
2016 Q2	$66M	Hold	970,154	–	–	1.74%	16
2016 Q1	$59.1M	Hold	970,154	–	–	1.59%	17
2015 Q4	$56.1M	Hold	970,154	–	–	1.52%	19
2015 Q3	$54.9M	Hold	970,154	–	–	1.45%	22
2015 Q2	$56M	Hold	970,154	–	–	1.4%	21
2015 Q1	$64.6M	Hold	970,154	–	–	1.63%	18
2014 Q4	$66.6M	Hold	970,154	–	–	1.68%	18
2014 Q3	$60.6M	Hold	970,154	–	–	1.71%	19
2014 Q2	$61.2M	Hold	970,154	–	–	1.74%	17
2014 Q1	$57.1M	Sell	970,154 -3,063	-0.3%	-$185K	1.75%	18
2013 Q4	$58.5M	Sell	973,217 -204	-0%	-$12.8K	1.85%	19
2013 Q3	$61.7M	Hold	973,421	–	–	2.11%	13
2013 Q2	$63.1M	Buy	+973,421	New	+$66.1M	2.26%	13

Other funds holding WPC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return