Parkwood LLC’s W.P. Carey WPC Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-7,634	Closed	-$482K	–	562
2016 Q3	$482K	Hold	7,634	–	–	0.07%	249
2016 Q2	$519K	Sell	7,634 -1,320	-15%	-$82.9K	0.09%	222
2016 Q1	$546K	Buy	8,954 +1,319	+17%	+$74.9K	0.09%	244
2015 Q4	$441K	Buy	7,635 +2,256	+42%	+$135K	0.07%	323
2015 Q3	$305K	Buy	5,379 +66	+1%	+$3.84K	0.05%	340
2015 Q2	$307K	Buy	5,313 +58	+1%	+$3.63K	0.04%	404
2015 Q1	$350K	Buy	5,255 +14	+0.3%	+$962	0.04%	418
2014 Q4	$360K	Buy	+5,241	New	+$346K	0.05%	334
2014 Q1	–	Sell	-3,015	Closed	-$181K	–	445
2013 Q4	$181K	Buy	+3,015	New	+$190K	0.05%	289

Other funds holding WPC

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return