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

Orrstown 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
2018
Q3 		– Sell
-25
Closed -$2K – 300
2018
Q2 		$2K Hold
25
– – ﹤0.01% 288
2018
Q1 		$1K Hold
25
– – ﹤0.01% 335
2017
Q4 		$2K Hold
25
– – ﹤0.01% 316
2017
Q3 		$2K Buy
+25
New +$1.66K ﹤0.01% 305

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Orrstown Financial Services's WPC Position: Q3 2018 in Review

Orrstown Financial Services sold out of W.P. Carey (WPC) in Q3 2018, closing a stake of 25 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in WPC in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 414 funds tracked by Wall St. Rank hold WPC as of Q3 2018.

  • Orrstown Financial Services reported no remaining W.P. Carey position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 25 W.P. Carey shares in Q3 2018, an estimated $2K.
  • Orrstown Financial Services first reported a position in W.P. Carey in Q3 2017 and held it in 4 quarters.
  • Orrstown Financial Services's W.P. Carey position peaked at $2K in Q2 2018.
  • 414 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.