Marshwinds Advisory’s W.P. Carey WPC Stock Holding History

Marshwinds Advisory’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 Q4	$470K	Hold	7,343	–	–	0.25%	90
2018 Q3	$463K	Hold	7,343	–	–	0.21%	93
2018 Q2	$477K	Hold	7,343	–	–	0.23%	94
2018 Q1	$446K	Hold	7,343	–	–	0.21%	95
2017 Q4	$496K	Hold	7,343	–	–	0.23%	91
2017 Q3	$485K	Hold	7,343	–	–	0.23%	91
2017 Q2	$475K	Hold	7,343	–	–	0.22%	92
2017 Q1	$447K	Hold	7,343	–	–	0.21%	94
2016 Q4	$425K	Hold	7,343	–	–	0.2%	100
2016 Q3	$464K	Hold	7,343	–	–	0.23%	93
2016 Q2	$499K	Hold	7,343	–	–	0.24%	93
2016 Q1	$448K	Buy	+7,343	New	+$417K	0.23%	97

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshwinds Advisory's WPC Position: Q4 2018 in Review

Marshwinds Advisory held its W.P. Carey (WPC) position steady in Q4 2018 at 7,343 shares worth $470K. The position accounts for 0.25% of the portfolio, ranked #90.

Marshwinds Advisory first reported a position in WPC in Q1 2016 and has held it in 12 quarters since. The position peaked at $499K in Q2 2016. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

Marshwinds Advisory held 7,343 shares of W.P. Carey worth $470K as of Q4 2018.
Marshwinds Advisory left its W.P. Carey share count unchanged in Q4 2018.
W.P. Carey made up 0.25% of Marshwinds Advisory's portfolio in Q4 2018, its #90 holding.
Marshwinds Advisory first reported a position in W.P. Carey in Q1 2016 and has held it in 12 quarters since.
Marshwinds Advisory's W.P. Carey position peaked at $499K in Q2 2016.
528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.