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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Parkwood LLC's WPC Position: Q4 2016 in Review

Parkwood LLC sold out of W.P. Carey (WPC) in Q4 2016, closing a stake of 7,634 shares — an estimated $482K sold.

Parkwood LLC first reported a position in WPC in Q4 2013 and held it in 9 quarters. The position peaked at $546K in Q1 2016. 355 funds tracked by Wall St. Rank hold WPC as of Q4 2016.

  • Parkwood LLC reported no remaining W.P. Carey position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 7,634 W.P. Carey shares in Q4 2016, an estimated $482K.
  • Parkwood LLC first reported a position in W.P. Carey in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's W.P. Carey position peaked at $546K in Q1 2016.
  • 355 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.