Solaris Asset Management’s W.P. Carey WPC Stock Holding History

Solaris Asset Management’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 Q1	–	Sell	-582	Closed	-$39K	–	168
2017 Q4	$39K	Sell	582 -46	-7%	-$3.15K	0.02%	178
2017 Q3	$41K	Hold	628	–	–	0.02%	187
2017 Q2	$41K	Buy	628 +117	+23%	+$7.4K	0.03%	192
2017 Q1	$31K	Hold	511	–	–	0.02%	192
2016 Q4	$30K	Hold	511	–	–	0.02%	192
2016 Q3	$32K	Hold	511	–	–	0.02%	195
2016 Q2	$35K	Hold	511	–	–	0.03%	150
2016 Q1	$31K	Hold	511	–	–	0.02%	146
2015 Q4	$30K	Hold	511	–	–	0.02%	145
2015 Q3	$29K	Sell	511 -102	-17%	-$5.94K	0.02%	140
2015 Q2	$35K	Hold	613	–	–	0.02%	189
2015 Q1	$41K	Hold	613	–	–	0.03%	177
2014 Q4	$42K	Hold	613	–	–	0.03%	170
2014 Q3	$38K	Buy	613 +102	+20%	+$6.68K	0.03%	172
2014 Q2	$32K	Hold	511	–	–	0.02%	172
2014 Q1	$30K	Hold	511	–	–	0.02%	160
2013 Q4	$31K	Sell	511 -1,735	-77%	-$109K	0.02%	197
2013 Q3	$142K	Sell	2,246 -102	-4%	-$6.71K	0.1%	120
2013 Q2	$152K	Buy	+2,348	New	+$159K	0.12%	123

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Solaris Asset Management's WPC Position: Q1 2018 in Review

Solaris Asset Management sold out of W.P. Carey (WPC) in Q1 2018, closing a stake of 582 shares — an estimated $39K sold.

Solaris Asset Management first reported a position in WPC in Q2 2013 and held it in 19 quarters. The position peaked at $152K in Q2 2013. 423 funds tracked by Wall St. Rank hold WPC as of Q1 2018.

Solaris Asset Management reported no remaining W.P. Carey position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 582 W.P. Carey shares in Q1 2018, an estimated $39K.
Solaris Asset Management first reported a position in W.P. Carey in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's W.P. Carey position peaked at $152K in Q2 2013.
423 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.