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Portfolio Solutions’s W.P. Carey WPC Stock Holding History

Portfolio Solutions’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
2018
Q2 		– Sell
-1,202
Closed -$73K – 183
2018
Q1 		$73K Buy
1,202
+4
+0.3% +$246 0.01% 67
2017
Q4 		$81K Buy
1,198
+5
+0.4% +$342 0.01% 58
2017
Q3 		$79K Buy
1,193
+5
+0.4% +$333 0.01% 55
2017
Q2 		$77K Buy
1,188
+5
+0.4% +$316 0.01% 54
2017
Q1 		$72K Buy
+1,183
New +$71.8K 0.01% 51

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Portfolio Solutions's WPC Position: Q2 2018 in Review

Portfolio Solutions sold out of W.P. Carey (WPC) in Q2 2018, closing a stake of 1,202 shares — an estimated $73K sold.

Portfolio Solutions first reported a position in WPC in Q1 2017 and held it in 5 quarters. The position peaked at $81K in Q4 2017. 425 funds tracked by Wall St. Rank hold WPC as of Q2 2018.

  • Portfolio Solutions reported no remaining W.P. Carey position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 1,202 W.P. Carey shares in Q2 2018, an estimated $73K.
  • Portfolio Solutions first reported a position in W.P. Carey in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's W.P. Carey position peaked at $81K in Q4 2017.
  • 425 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.