PIM
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Parasol Investment Management’s W.P. Carey WPC Stock Holding History

Parasol Investment 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
2017
Q1 		$102K Sell
1,674
-1,833
-52% -$111K 0.17% 43
2016
Q4 		$203K Hold
3,507
– – 0.21% 59
2016
Q3 		$222K Hold
3,507
– – 0.23% 55
2016
Q2 		$238K Sell
3,507
-511
-13% -$32.1K 0.25% 58
2016
Q1 		$245K Sell
4,018
-286
-7% -$16.2K 0.24% 48
2015
Q4 		$249K Sell
4,304
-566
-12% -$33.9K 0.24% 46
2015
Q3 		$276K Sell
4,870
-4,850
-50% -$282K 0.25% 49
2015
Q2 		$561K Hold
9,720
– – 0.38% 43
2015
Q1 		$647K Buy
9,720
+301
+3% +$20.7K 0.41% 41
2014
Q4 		$647K Buy
9,419
+1,813
+24% +$120K 0.45% 37
2014
Q3 		$475K Sell
7,606
-715
-9% -$46.8K 0.33% 42
2014
Q2 		$525K Buy
+8,321
New +$507K 0.36% 40

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parasol Investment Management's WPC Position: Q1 2017 in Review

Parasol Investment Management reduced its W.P. Carey (WPC) stake by 52% in Q1 2017, selling an estimated $111K and leaving 1,674 shares worth $102K. The position accounts for 0.17% of the portfolio, ranked #43.

Parasol Investment Management first reported a position in WPC in Q2 2014 and has held it in 12 quarters since. The position peaked at $647K in Q1 2015. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

  • Parasol Investment Management held 1,674 shares of W.P. Carey worth $102K as of Q1 2017.
  • Parasol Investment Management sold 1,833 W.P. Carey shares in Q1 2017, an estimated $111K.
  • W.P. Carey made up 0.17% of Parasol Investment Management's portfolio in Q1 2017, its #43 holding.
  • Parasol Investment Management first reported a position in W.P. Carey in Q2 2014 and has held it in 12 quarters since.
  • Parasol Investment Management's W.P. Carey position peaked at $647K in Q1 2015.
  • 349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.