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Rockland Trust’s W.P. Carey WPC Stock Holding History

Rockland Trust’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
2014
Q1 		– Sell
-3,524
Closed -$212K – 131
2013
Q4 		$212K Buy
+3,524
New +$222K 0.05% 121

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Rockland Trust's WPC Position: Q1 2014 in Review

Rockland Trust sold out of W.P. Carey (WPC) in Q1 2014, closing a stake of 3,524 shares — an estimated $212K sold.

Rockland Trust first reported a position in WPC in Q4 2013 and held it in 1 quarter. The position peaked at $212K in Q4 2013. 267 funds tracked by Wall St. Rank hold WPC as of Q1 2014.

  • Rockland Trust reported no remaining W.P. Carey position as of Q1 2014 after selling out during the quarter.
  • Rockland Trust sold 3,524 W.P. Carey shares in Q1 2014, an estimated $212K.
  • Rockland Trust first reported a position in W.P. Carey in Q4 2013 and held it in 1 quarter.
  • Rockland Trust's W.P. Carey position peaked at $212K in Q4 2013.
  • 267 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2014.

Based on Rockland Trust's 13F filing for Q1 2014, filed 2 May 2014.