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 $5.7T AUM 30.48% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return