Prentiss Smith & Co’s W.P. Carey WPC Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-511	Closed	-$32K	–	234
2018 Q3	$32K	Hold	511	–	–	0.02%	139
2018 Q2	$33K	Hold	511	–	–	0.02%	147
2018 Q1	$31K	Hold	511	–	–	0.02%	156
2017 Q4	$34K	Hold	511	–	–	0.02%	152
2017 Q3	$34K	Hold	511	–	–	0.02%	134
2017 Q2	$33K	Sell	511 -1,531	-75%	-$96.8K	0.02%	139
2017 Q1	$124K	Buy	2,042 +1,021	+100%	+$61.9K	0.07%	82
2016 Q4	$59K	Hold	1,021	–	–	0.04%	105
2016 Q3	$65K	Hold	1,021	–	–	0.04%	106
2016 Q2	$69K	Hold	1,021	–	–	0.04%	106
2016 Q1	$62K	Hold	1,021	–	–	0.04%	111
2015 Q4	$59K	Hold	1,021	–	–	0.03%	118
2015 Q3	$58K	Hold	1,021	–	–	0.03%	111
2015 Q2	$59K	Hold	1,021	–	–	0.03%	115
2015 Q1	$68K	Hold	1,021	–	–	0.03%	118
2014 Q4	$70K	Hold	1,021	–	–	0.03%	120
2014 Q3	$64K	Hold	1,021	–	–	0.03%	100
2014 Q2	$64K	Hold	1,021	–	–	0.03%	100
2014 Q1	$60K	Hold	1,021	–	–	0.03%	107
2013 Q4	$61K	Hold	1,021	–	–	0.03%	105
2013 Q3	$65K	Hold	1,021	–	–	0.03%	103
2013 Q2	$66K	Buy	+1,021	New	+$69.3K	0.03%	102

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's WPC Position: Q4 2018 in Review

Prentiss Smith & Co sold out of W.P. Carey (WPC) in Q4 2018, closing a stake of 511 shares — an estimated $32K sold.

Prentiss Smith & Co first reported a position in WPC in Q2 2013 and held it in 22 quarters. The position peaked at $124K in Q1 2017. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

Prentiss Smith & Co reported no remaining W.P. Carey position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 511 W.P. Carey shares in Q4 2018, an estimated $32K.
Prentiss Smith & Co first reported a position in W.P. Carey in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's W.P. Carey position peaked at $124K in Q1 2017.
528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.