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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
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.