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Parametrica Management’s W.P. Carey WPC Stock Holding History

Parametrica Management’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
Q3 		– Sell
-4,218
Closed -$287K – 249
2016
Q2 		$287K Buy
+4,218
New +$265K 0.43% 109
2014
Q2 		– Sell
-3,745
Closed -$220K – 86
2014
Q1 		$220K Buy
+3,745
New +$226K 1.86% 31

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Parametrica Management's WPC Position: Q3 2016 in Review

Parametrica Management sold out of W.P. Carey (WPC) in Q3 2016, closing a stake of 4,218 shares — an estimated $287K sold.

Parametrica Management first reported a position in WPC in Q1 2014 and held it in 2 quarters. The position peaked at $287K in Q2 2016. 348 funds tracked by Wall St. Rank hold WPC as of Q3 2016.

  • Parametrica Management reported no remaining W.P. Carey position as of Q3 2016 after selling out during the quarter.
  • Parametrica Management sold 4,218 W.P. Carey shares in Q3 2016, an estimated $287K.
  • Parametrica Management first reported a position in W.P. Carey in Q1 2014 and held it in 2 quarters.
  • Parametrica Management's W.P. Carey position peaked at $287K in Q2 2016.
  • 348 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.