SI
WPC icon

SII Investments’s W.P. Carey WPC Stock Holding History

SII Investments’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
Q3 		– Sell
-3,417
Closed -$215K – 528
2014
Q2 		$215K Buy
+3,417
New +$208K 0.03% 425

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 $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SII Investments's WPC Position: Q3 2014 in Review

SII Investments sold out of W.P. Carey (WPC) in Q3 2014, closing a stake of 3,417 shares — an estimated $215K sold.

SII Investments first reported a position in WPC in Q2 2014 and held it in 1 quarter. The position peaked at $215K in Q2 2014. 308 funds tracked by Wall St. Rank hold WPC as of Q3 2014.

  • SII Investments reported no remaining W.P. Carey position as of Q3 2014 after selling out during the quarter.
  • SII Investments sold 3,417 W.P. Carey shares in Q3 2014, an estimated $215K.
  • SII Investments first reported a position in W.P. Carey in Q2 2014 and held it in 1 quarter.
  • SII Investments's W.P. Carey position peaked at $215K in Q2 2014.
  • 308 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2014.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.