Pring Turner Capital Group’s W.P. Carey WPC Stock Holding History

Pring Turner Capital Group’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	$2.23M	Buy	34,806 +51	+0.1%	+$3.32K	3.14%	15
2018 Q3	$2.19M	Sell	34,755 -367	-1%	-$23.6K	2.81%	18
2018 Q2	$2.28M	Buy	35,122 +280	+0.8%	+$17.7K	2.41%	24
2018 Q1	$2.12M	Buy	34,842 +261	+0.8%	+$16.1K	2.2%	25
2017 Q4	$2.33M	Sell	34,581 -307	-0.9%	-$21K	2.51%	23
2017 Q3	$2.3M	Sell	34,888 -2,230	-6%	-$148K	2.28%	27
2017 Q2	$2.4M	Buy	37,118 +2,639	+8%	+$167K	2.43%	27
2017 Q1	$2.1M	Sell	34,479 -306	-0.9%	-$18.6K	2.35%	27
2016 Q4	$2.01M	Buy	34,785 +1,312	+4%	+$76.7K	2.14%	26
2016 Q3	$2.12M	Sell	33,473 -261	-0.8%	-$17.4K	2.55%	22
2016 Q2	$2.29M	Sell	33,734 -255	-0.8%	-$16K	3%	16
2016 Q1	$2.07M	Sell	33,989 -128	-0.4%	-$7.27K	2.99%	15
2015 Q4	$1.97M	Sell	34,117 -1,428	-4%	-$85.6K	3.23%	17
2015 Q3	$2.01M	Sell	35,545 -348	-1%	-$20.3K	2.9%	20
2015 Q2	$2.07M	Buy	35,893 +1,046	+3%	+$65.4K	2.24%	28
2015 Q1	$2.32M	Sell	34,847 -3,036	-8%	-$209K	2.57%	24
2014 Q4	$2.6M	Buy	+37,883	New	+$2.5M	2.73%	23

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

Pring Turner Capital Group's WPC Position: Q4 2018 in Review

Pring Turner Capital Group increased its W.P. Carey (WPC) stake by 0.15% in Q4 2018, buying an estimated $3.32K and bringing the position to 34,806 shares worth $2.23M. The position accounts for 3.14% of the portfolio, ranked #15.

Pring Turner Capital Group first reported a position in WPC in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.6M in Q4 2014. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

Pring Turner Capital Group held 34,806 shares of W.P. Carey worth $2.23M as of Q4 2018.
Pring Turner Capital Group bought 51 W.P. Carey shares in Q4 2018, an estimated $3.32K.
W.P. Carey made up 3.14% of Pring Turner Capital Group's portfolio in Q4 2018, its #15 holding.
Pring Turner Capital Group first reported a position in W.P. Carey in Q4 2014 and has held it in 17 quarters since.
Pring Turner Capital Group's W.P. Carey position peaked at $2.6M in Q4 2014.
528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on Pring Turner Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.