Miller Howard Investments’s W.P. Carey WPC Stock Holding History

Miller Howard Investments’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
2019 Q1	–	Sell	-64,269	Closed	-$4.11M	–	171
2018 Q4	$4.11M	Hold	64,269	–	–	0.12%	88
2018 Q3	$4.05M	Hold	64,269	–	–	0.1%	97
2018 Q2	$4.18M	Hold	64,269	–	–	0.1%	97
2018 Q1	$3.9M	Hold	64,269	–	–	0.09%	100
2017 Q4	$4.34M	Hold	64,269	–	–	0.09%	107
2017 Q3	$4.24M	Buy	+64,269	New	+$4.28M	0.09%	113

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Miller Howard Investments's WPC Position: Q1 2019 in Review

Miller Howard Investments sold out of W.P. Carey (WPC) in Q1 2019, closing a stake of 64,269 shares — an estimated $4.11M sold.

Miller Howard Investments first reported a position in WPC in Q3 2017 and held it in 6 quarters. The position peaked at $4.34M in Q4 2017. 560 funds tracked by Wall St. Rank hold WPC as of Q1 2019.

Miller Howard Investments reported no remaining W.P. Carey position as of Q1 2019 after selling out during the quarter.
Miller Howard Investments sold 64,269 W.P. Carey shares in Q1 2019, an estimated $4.11M.
Miller Howard Investments first reported a position in W.P. Carey in Q3 2017 and held it in 6 quarters.
Miller Howard Investments's W.P. Carey position peaked at $4.34M in Q4 2017.
560 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2019.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.