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SevenBridge Financial Group’s W.P. Carey WPC Stock Holding History

SevenBridge Financial 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
2018
Q3 		– Sell
-315
Closed -$21K – 617
2018
Q2 		$21K Sell
315
-116
-27% -$7.35K 0.01% 340
2018
Q1 		$26K Hold
431
– – 0.01% 324
2017
Q4 		$29K Hold
431
– – 0.02% 329
2017
Q3 		$28K Hold
431
– – 0.02% 330
2017
Q2 		$28K Buy
431
+116
+37% +$7.33K 0.02% 343
2017
Q1 		$19K Hold
315
– – 0.01% 376
2016
Q4 		$19K Hold
315
– – 0.01% 376
2016
Q3 		$19K Hold
315
– – 0.01% 372
2016
Q2 		$21K Buy
+315
New +$19.8K 0.01% 408

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SevenBridge Financial Group's WPC Position: Q3 2018 in Review

SevenBridge Financial Group sold out of W.P. Carey (WPC) in Q3 2018, closing a stake of 315 shares — an estimated $21K sold.

SevenBridge Financial Group first reported a position in WPC in Q2 2016 and held it in 9 quarters. The position peaked at $29K in Q4 2017. 414 funds tracked by Wall St. Rank hold WPC as of Q3 2018.

  • SevenBridge Financial Group reported no remaining W.P. Carey position as of Q3 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 315 W.P. Carey shares in Q3 2018, an estimated $21K.
  • SevenBridge Financial Group first reported a position in W.P. Carey in Q2 2016 and held it in 9 quarters.
  • SevenBridge Financial Group's W.P. Carey position peaked at $29K in Q4 2017.
  • 414 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2018.

Based on SevenBridge Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.