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Putnam Investments’s W.P. Carey WPC Stock Holding History

Putnam Investments’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
-45,312
Closed -$2.85M – 1108
2018
Q3 		$2.85M Sell
45,312
-49,190
-52% -$3.17M 0.01% 705
2018
Q2 		$6.14M Sell
94,502
-4,655
-5% -$295K 0.01% 485
2018
Q1 		$6.02M Sell
99,157
-5,778
-6% -$356K 0.01% 481
2017
Q4 		$7.08M Buy
104,935
+18,226
+21% +$1.25M 0.02% 439
2017
Q3 		$5.72M Buy
86,709
+40,812
+89% +$2.71M 0.01% 487
2017
Q2 		$2.97M Buy
45,897
+1,471
+3% +$93K 0.01% 653
2017
Q1 		$2.71M Sell
44,426
-13,127
-23% -$796K 0.01% 791
2016
Q4 		$3.33M Buy
57,553
+40,719
+242% +$2.38M 0.01% 719
2016
Q3 		$1.06M Buy
+16,834
New +$1.12M ﹤0.01% 1008
2015
Q1 		– Sell
-35,196
Closed -$2.42M – 1545
2014
Q4 		$2.42M Buy
35,196
+34
+0.1% +$2.25K 0.01% 975
2014
Q3 		$2.2M Buy
+35,162
New +$2.3M ﹤0.01% 1000
2014
Q2 		– Sell
-29,164
Closed -$1.72M – 1512
2014
Q1 		$1.72M Buy
29,164
+2,407
+9% +$145K ﹤0.01% 1080
2013
Q4 		$1.61M Buy
+26,757
New +$1.68M ﹤0.01% 1105

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 $3.38T AUM 44.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's WPC Position: Q4 2018 in Review

Putnam Investments sold out of W.P. Carey (WPC) in Q4 2018, closing a stake of 45,312 shares — an estimated $2.85M sold.

Putnam Investments first reported a position in WPC in Q4 2013 and held it in 13 quarters. The position peaked at $7.08M in Q4 2017. 528 funds tracked by Wall St. Rank hold WPC as of Q4 2018.

  • Putnam Investments reported no remaining W.P. Carey position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 45,312 W.P. Carey shares in Q4 2018, an estimated $2.85M.
  • Putnam Investments first reported a position in W.P. Carey in Q4 2013 and held it in 13 quarters.
  • Putnam Investments's W.P. Carey position peaked at $7.08M in Q4 2017.
  • 528 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.