Russell Frank Company’s W.P. Carey WPC Stock Holding History

Russell Frank Company’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
2016 Q1	$27K	Sell	439 -2,543	-85%	-$144K	﹤0.01%	2916
2015 Q4	$174K	Sell	2,982 -1,157	-28%	-$69.4K	﹤0.01%	2716
2015 Q3	$235K	Sell	4,139 -6,509	-61%	-$379K	﹤0.01%	2667
2015 Q2	$615K	Buy	10,648 +7,202	+209%	+$450K	﹤0.01%	2522
2015 Q1	$229K	Sell	3,446 -90,954	-96%	-$6.25M	﹤0.01%	2613
2014 Q4	$6.63M	Buy	94,400 +60,553	+179%	+$4M	0.01%	1112
2014 Q3	$2.11M	Buy	33,847 +29,483	+676%	+$1.93M	﹤0.01%	1712
2014 Q2	$282K	Sell	4,364 -2,223	-34%	-$136K	﹤0.01%	2479
2014 Q1	$388K	Buy	6,587 +158	+2%	+$9.54K	﹤0.01%	2450
2013 Q4	$372K	Sell	6,429 -17,420	-73%	-$1.1M	﹤0.01%	2441
2013 Q3	$1.51M	Sell	23,849 -40,582	-63%	-$2.67M	﹤0.01%	1990
2013 Q2	$4.17M	Buy	+64,431	New	+$4.38M	0.01%	1343

Other funds holding WPC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Russell Frank Company's WPC Position: Q1 2016 in Review

Russell Frank Company reduced its W.P. Carey (WPC) stake by 85% in Q1 2016, selling an estimated $144K and leaving 439 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Russell Frank Company first reported a position in WPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.63M in Q4 2014. 337 funds tracked by Wall St. Rank hold WPC as of Q1 2016.

Russell Frank Company held 439 shares of W.P. Carey worth $27K as of Q1 2016.
Russell Frank Company sold 2,543 W.P. Carey shares in Q1 2016, an estimated $144K.
W.P. Carey made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2916 holding.
Russell Frank Company first reported a position in W.P. Carey in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's W.P. Carey position peaked at $6.63M in Q4 2014.
337 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.