South Georgia Capital’s W.P. Carey WPC Stock Holding History

South Georgia Capital’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 Q3	$33K	Buy	583 +310	+114%	+$18K	0.08%	71
2015 Q2	$16K	Buy	273 +4	+1%	+$250	0.03%	133
2015 Q1	$18K	Buy	269 +4	+2%	+$275	0.03%	125
2014 Q4	$18K	Buy	265 +4	+2%	+$264	0.03%	123
2014 Q3	$16K	Buy	261 +4	+2%	+$262	0.02%	127
2014 Q2	$16K	Buy	257 +3	+1%	+$183	0.02%	135
2014 Q1	$15K	Sell	254 -96	-27%	-$5.8K	0.01%	133
2013 Q4	$21K	Buy	+350	New	+$22K	0.01%	138

Other funds holding WPC

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

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

BIT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

South Georgia Capital's WPC Position: Q3 2015 in Review

South Georgia Capital increased its W.P. Carey (WPC) stake by 114% in Q3 2015, buying an estimated $18K and bringing the position to 583 shares worth $33K. The position accounts for 0.08% of the portfolio, ranked #71.

South Georgia Capital first reported a position in WPC in Q4 2013 and has held it in 8 quarters since. 316 funds tracked by Wall St. Rank hold WPC as of Q3 2015.

South Georgia Capital held 583 shares of W.P. Carey worth $33K as of Q3 2015.
South Georgia Capital bought 310 W.P. Carey shares in Q3 2015, an estimated $18K.
W.P. Carey made up 0.08% of South Georgia Capital's portfolio in Q3 2015, its #71 holding.
South Georgia Capital first reported a position in W.P. Carey in Q4 2013 and has held it in 8 quarters since.
316 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.