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

Semper 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
2015 Q4	$354K	Buy	+6,126	New	+$367K	0.49%	81
2015 Q2	$1.49M	Buy	25,831 +510	+2%	+$31.9K	0.7%	66
2015 Q1	$1.69M	Hold	25,321	–	–	0.73%	60
2014 Q4	$1.74M	Buy	25,321 +6,024	+31%	+$398K	0.7%	63
2014 Q3	$1.21M	Sell	19,297 -4,594	-19%	-$301K	0.59%	67
2014 Q2	$1.51M	Sell	23,891 -511	-2%	-$31.2K	0.59%	69
2014 Q1	$1.44M	Buy	24,402 +4,288	+21%	+$259K	0.58%	71
2013 Q4	$1.21M	Buy	20,114 +1,225	+6%	+$77.1K	0.5%	75
2013 Q3	$1.2M	Buy	18,889 +2,042	+12%	+$134K	0.54%	72
2013 Q2	$1.09M	Buy	+16,847	New	+$1.14M	0.63%	65

Other funds holding WPC

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Semper Trust's WPC Position: Q4 2015 in Review

Semper Trust opened a new position in W.P. Carey (WPC) in Q4 2015: 6,126 shares worth $354K. The stake represents 0.49% of the portfolio and ranks #81 among its holdings. This is a return to the name: Semper Trust previously reported a position in WPC as recently as Q2 2015.

Semper Trust first reported a position in WPC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.74M in Q4 2014. 338 funds tracked by Wall St. Rank hold WPC as of Q4 2015.

Semper Trust held 6,126 shares of W.P. Carey worth $354K as of Q4 2015.
W.P. Carey was a new Semper Trust position in Q4 2015.
W.P. Carey made up 0.49% of Semper Trust's portfolio in Q4 2015, its #81 holding.
Semper Trust first reported a position in W.P. Carey in Q2 2013 and has held it in 10 quarters since.
Semper Trust's W.P. Carey position peaked at $1.74M in Q4 2014.
338 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.