NTCOC
WPC icon

Northern Trust Company of Connecticut’s W.P. Carey WPC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.6M Buy
59,971
+15,059
+34% +$948K 0.02% 827
2013
Q3 		$2.85M Hold
44,912
– – 0.02% 912
2013
Q2 		$2.91M Buy
+44,912
New +$3.05M 0.02% 873

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's WPC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its W.P. Carey (WPC) stake by 34% in Q4 2013, buying an estimated $948K and bringing the position to 59,971 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #827.

Northern Trust Company of Connecticut first reported a position in WPC in Q2 2013 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold WPC as of Q4 2013.

  • Northern Trust Company of Connecticut held 59,971 shares of W.P. Carey worth $3.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 15,059 W.P. Carey shares in Q4 2013, an estimated $948K.
  • W.P. Carey made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #827 holding.
  • Northern Trust Company of Connecticut first reported a position in W.P. Carey in Q2 2013 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.