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
2017 Q3	$1.38M	Buy	+20,931	New	+$1.39M	0.02%	950
2017 Q1	–	Sell	-3,574	Closed	-$207K	–	3348
2016 Q4	$207K	Hold	3,574	–	–	﹤0.01%	1901
2016 Q3	$226K	Hold	3,574	–	–	﹤0.01%	2006
2016 Q2	$243K	Sell	3,574 -6,228	-64%	-$391K	﹤0.01%	2087
2016 Q1	$598K	Sell	9,802 -6,126	-38%	-$348K	0.01%	1445
2015 Q4	$920K	Buy	+15,928	New	+$955K	0.01%	1515
2014 Q3	–	Sell	-10,516	Closed	-$663K	–	4747
2014 Q2	$663K	Buy	+10,516	New	+$641K	﹤0.01%	2464
2014 Q1	–	Sell	-40,330	Closed	-$2.42M	–	4544
2013 Q4	$2.42M	Buy	40,330 +511	+1%	+$32.2K	0.01%	1379
2013 Q3	$2.52M	Buy	+39,819	New	+$2.62M	0.02%	1206

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return