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New England Securities’s W.P. Carey WPC Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-193
Closed -$12K – 1743
2014
Q3 		$12K Hold
193
– – ﹤0.01% 1050
2014
Q2 		$12K Hold
193
– – ﹤0.01% 1063
2014
Q1 		$11K Buy
+193
New +$11.7K ﹤0.01% 1053

Other funds holding WPC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's WPC Position: Q4 2014 in Review

New England Securities sold out of W.P. Carey (WPC) in Q4 2014, closing a stake of 193 shares — an estimated $12K sold.

New England Securities first reported a position in WPC in Q1 2014 and held it in 3 quarters. The position peaked at $12K in Q3 2014. 317 funds tracked by Wall St. Rank hold WPC as of Q4 2014.

  • New England Securities reported no remaining W.P. Carey position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 193 W.P. Carey shares in Q4 2014, an estimated $12K.
  • New England Securities first reported a position in W.P. Carey in Q1 2014 and held it in 3 quarters.
  • New England Securities's W.P. Carey position peaked at $12K in Q3 2014.
  • 317 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.