Spot Trading’s W.P. Carey WPC Stock Holding History

Spot Trading’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
2016 Q3	–	Sell	-3,040	Closed	-$203K	–	3587
2016 Q2	$207K	Sell	3,040 -16,292	-84%	-$1.02M	﹤0.01%	2194
2016 Q1	$1.18M	Buy	19,332 +7,982	+70%	+$453K	0.02%	1015
2015 Q4	$656K	Buy	+11,350	New	+$681K	0.01%	1732

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Spot Trading's WPC Position: Q3 2016 in Review

Spot Trading sold out of W.P. Carey (WPC) in Q3 2016, closing a stake of 3,040 shares — an estimated $203K sold.

Spot Trading first reported a position in WPC in Q4 2015 and held it in 3 quarters. The position peaked at $1.18M in Q1 2016. 349 funds tracked by Wall St. Rank hold WPC as of Q3 2016.

Spot Trading reported no remaining W.P. Carey position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 3,040 W.P. Carey shares in Q3 2016, an estimated $203K.
Spot Trading first reported a position in W.P. Carey in Q4 2015 and held it in 3 quarters.
Spot Trading's W.P. Carey position peaked at $1.18M in Q1 2016.
349 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.