Marshall Wace North America’s W.P. Carey WPC Stock Holding History

Marshall Wace North America’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
2021 Q3	$504K	Sell	7,045 -93,807	-93%	-$7.14M	﹤0.01%	1122
2021 Q2	$7.37M	Buy	100,852 +78,550	+352%	+$5.75M	0.03%	438
2021 Q1	$1.55M	Buy	+22,302	New	+$1.5M	0.01%	902
2020 Q4	–	Sell	-19,153	Closed	-$1.22M	–	1616
2020 Q3	$1.22M	Sell	19,153 -87,449	-82%	-$5.89M	0.01%	750
2020 Q2	$7.06M	Buy	106,602 +93,096	+689%	+$5.78M	0.05%	317
2020 Q1	$768K	Buy	+13,506	New	+$1.02M	0.01%	665
2018 Q4	–	Sell	-13,139	Closed	-$828K	–	1659
2018 Q3	$828K	Buy	+13,139	New	+$846K	0.01%	633
2013 Q4	$9.58M	Buy	+159,394	New	+$10M	0.2%	123

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's WPC Position: Q3 2021 in Review

Marshall Wace North America reduced its W.P. Carey (WPC) stake by 93% in Q3 2021, selling an estimated $7.14M and leaving 7,045 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Marshall Wace North America first reported a position in WPC in Q4 2013 and has held it in 8 quarters since. The position peaked at $9.58M in Q4 2013. 716 funds tracked by Wall St. Rank hold WPC as of Q3 2021.

Marshall Wace North America held 7,045 shares of W.P. Carey worth $504K as of Q3 2021.
Marshall Wace North America sold 93,807 W.P. Carey shares in Q3 2021, an estimated $7.14M.
W.P. Carey made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1122 holding.
Marshall Wace North America first reported a position in W.P. Carey in Q4 2013 and has held it in 8 quarters since.
Marshall Wace North America's W.P. Carey position peaked at $9.58M in Q4 2013.
716 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.