Omnia Family Wealth’s W.P. Carey WPC Stock Holding History

Omnia Family Wealth’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
2017 Q1	–	Sell	-93	Closed	-$5K	–	780
2016 Q4	$5K	Buy	+93	New	+$5.44K	﹤0.01%	399

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Omnia Family Wealth's WPC Position: Q1 2017 in Review

Omnia Family Wealth sold out of W.P. Carey (WPC) in Q1 2017, closing a stake of 93 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in WPC in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

Omnia Family Wealth reported no remaining W.P. Carey position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 93 W.P. Carey shares in Q1 2017, an estimated $5K.
Omnia Family Wealth first reported a position in W.P. Carey in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's W.P. Carey position peaked at $5K in Q4 2016.
349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.