Rathbones Group’s W.P. Carey WPC Stock Holding History

Rathbones 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
2019 Q4	–	Sell	-2,318	Closed	-$203K	–	344
2019 Q3	$203K	Buy	+2,318	New	+$197K	0.01%	304

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Rathbones Group's WPC Position: Q4 2019 in Review

Rathbones Group sold out of W.P. Carey (WPC) in Q4 2019, closing a stake of 2,318 shares — an estimated $203K sold.

Rathbones Group first reported a position in WPC in Q3 2019 and held it in 1 quarter. The position peaked at $203K in Q3 2019. 641 funds tracked by Wall St. Rank hold WPC as of Q4 2019.

Rathbones Group reported no remaining W.P. Carey position as of Q4 2019 after selling out during the quarter.
Rathbones Group sold 2,318 W.P. Carey shares in Q4 2019, an estimated $203K.
Rathbones Group first reported a position in W.P. Carey in Q3 2019 and held it in 1 quarter.
Rathbones Group's W.P. Carey position peaked at $203K in Q3 2019.
641 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2019.

Based on Rathbones Group's 13F filing for Q4 2019, filed 11 Feb 2020.