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Mascoma Wealth Management’s W.P. Carey WPC Stock Holding History

Mascoma Wealth Management’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 		– Sell
-562
Closed -$35K – 403
2018
Q3 		$35K Hold
562
– – 0.02% 190
2018
Q2 		$36K Hold
562
– – 0.03% 177
2018
Q1 		$34K Sell
562
-204
-27% -$12.6K 0.02% 174
2017
Q4 		$47K Sell
766
-7,657
-91% -$524K 0.03% 149
2017
Q3 		$556K Buy
8,423
+1,225
+17% +$81.5K 0.37% 36
2017
Q2 		$465K Buy
+7,198
New +$455K 0.31% 38

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mascoma Wealth Management's WPC Position: Q4 2018 in Review

Mascoma Wealth Management sold out of W.P. Carey (WPC) in Q4 2018, closing a stake of 562 shares — an estimated $35K sold.

Mascoma Wealth Management first reported a position in WPC in Q2 2017 and held it in 6 quarters. The position peaked at $556K in Q3 2017. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

  • Mascoma Wealth Management reported no remaining W.P. Carey position as of Q4 2018 after selling out during the quarter.
  • Mascoma Wealth Management sold 562 W.P. Carey shares in Q4 2018, an estimated $35K.
  • Mascoma Wealth Management first reported a position in W.P. Carey in Q2 2017 and held it in 6 quarters.
  • Mascoma Wealth Management's W.P. Carey position peaked at $556K in Q3 2017.
  • 528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on Mascoma Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.