Middleton & Co’s W.P. Carey WPC Stock Holding History

Middleton & Co’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 Q1	–	Sell	-7,147	Closed	-$482K	–	159
2017 Q4	$482K	Hold	7,147	–	–	0.08%	130
2017 Q3	$472K	Hold	7,147	–	–	0.09%	130
2017 Q2	$462K	Hold	7,147	–	–	0.1%	114
2017 Q1	$436K	Hold	7,147	–	–	0.1%	120
2016 Q4	$414K	Hold	7,147	–	–	0.09%	126
2016 Q3	$452K	Hold	7,147	–	–	0.1%	128
2016 Q2	$486K	Hold	7,147	–	–	0.11%	118
2016 Q1	$436K	Hold	7,147	–	–	0.1%	118
2015 Q4	$413K	Buy	+7,147	New	+$429K	0.09%	119

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Middleton & Co's WPC Position: Q1 2018 in Review

Middleton & Co sold out of W.P. Carey (WPC) in Q1 2018, closing a stake of 7,147 shares — an estimated $482K sold.

Middleton & Co first reported a position in WPC in Q4 2015 and held it in 9 quarters. The position peaked at $486K in Q2 2016. 423 funds tracked by Wall St. Rank hold WPC as of Q1 2018.

Middleton & Co reported no remaining W.P. Carey position as of Q1 2018 after selling out during the quarter.
Middleton & Co sold 7,147 W.P. Carey shares in Q1 2018, an estimated $482K.
Middleton & Co first reported a position in W.P. Carey in Q4 2015 and held it in 9 quarters.
Middleton & Co's W.P. Carey position peaked at $486K in Q2 2016.
423 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2018.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.