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Perpetual Ltd’s W.P. Carey WPC Stock Holding History

Perpetual Ltd’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
2015
Q2 		– Sell
-3,084
Closed -$205K – 196
2015
Q1 		$205K Sell
3,084
-383
-11% -$26.3K 0.02% 184
2014
Q4 		$238K Buy
3,467
+13
+0.4% +$859 0.03% 195
2014
Q3 		$216K Sell
3,454
-143
-4% -$9.36K 0.02% 191
2014
Q2 		$227K Buy
+3,597
New +$219K 0.02% 202

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd's WPC Position: Q2 2015 in Review

Perpetual Ltd sold out of W.P. Carey (WPC) in Q2 2015, closing a stake of 3,084 shares — an estimated $205K sold.

Perpetual Ltd first reported a position in WPC in Q2 2014 and held it in 4 quarters. The position peaked at $238K in Q4 2014. 327 funds tracked by Wall St. Rank hold WPC as of Q2 2015.

  • Perpetual Ltd reported no remaining W.P. Carey position as of Q2 2015 after selling out during the quarter.
  • Perpetual Ltd sold 3,084 W.P. Carey shares in Q2 2015, an estimated $205K.
  • Perpetual Ltd first reported a position in W.P. Carey in Q2 2014 and held it in 4 quarters.
  • Perpetual Ltd's W.P. Carey position peaked at $238K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2015.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.