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MSI Financial Services’s W.P. Carey WPC Stock Holding History

MSI Financial Services’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
2016
Q4 		$973K Buy
16,811
+8,220
+96% +$481K 0.03% 455
2016
Q3 		$543K Buy
8,591
+2,522
+42% +$168K 0.02% 643
2016
Q2 		$413K Sell
6,069
-2,542
-30% -$160K 0.01% 715
2016
Q1 		$525K Buy
8,611
+1,314
+18% +$74.6K 0.02% 584
2015
Q4 		$422K Buy
7,297
+5,438
+293% +$326K 0.02% 620
2015
Q3 		$105K Buy
1,859
+60
+3% +$3.49K 0.01% 904
2015
Q2 		$104K Sell
1,799
-202
-10% -$12.6K 0.01% 982
2015
Q1 		$133K Buy
2,001
+274
+16% +$18.8K 0.01% 890
2014
Q4 		$119K Sell
1,727
-880
-34% -$58.1K 0.01% 745
2014
Q3 		$163K Buy
2,607
+1,214
+87% +$79.5K 0.02% 651
2014
Q2 		$88K Sell
1,393
-646
-32% -$39.4K 0.01% 856
2014
Q1 		$120K Buy
2,039
+1,203
+144% +$72.7K 0.02% 697
2013
Q4 		$50K Sell
836
-3,124
-79% -$197K 0.01% 997
2013
Q3 		$251K Buy
3,960
+2,352
+146% +$155K 0.04% 386
2013
Q2 		$104K Buy
+1,608
New +$109K 0.02% 623

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

MSI Financial Services's WPC Position: Q4 2016 in Review

MSI Financial Services increased its W.P. Carey (WPC) stake by 96% in Q4 2016, buying an estimated $481K and bringing the position to 16,811 shares worth $973K. The position accounts for 0.03% of the portfolio, ranked #455.

MSI Financial Services first reported a position in WPC in Q2 2013 and has held it in 15 quarters since. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

  • MSI Financial Services held 16,811 shares of W.P. Carey worth $973K as of Q4 2016.
  • MSI Financial Services bought 8,220 W.P. Carey shares in Q4 2016, an estimated $481K.
  • W.P. Carey made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #455 holding.
  • MSI Financial Services first reported a position in W.P. Carey in Q2 2013 and has held it in 15 quarters since.
  • 355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.