TC
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Taylor Cottrill’s W.P. Carey WPC Stock Holding History

Taylor Cottrill’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
Q4 		$243K Hold
4,212
– – 0.13% 100
2015
Q3 		$238K Buy
4,212
+562
+15% +$32.7K 0.13% 99
2015
Q2 		$211K Buy
3,650
+408
+13% +$25.5K 0.1% 102
2015
Q1 		$216K Buy
+3,242
New +$223K 0.1% 101

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Taylor Cottrill's WPC Position: Q4 2015 in Review

Taylor Cottrill held its W.P. Carey (WPC) position steady in Q4 2015 at 4,212 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #100.

Taylor Cottrill first reported a position in WPC in Q1 2015 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold WPC as of Q4 2015.

  • Taylor Cottrill held 4,212 shares of W.P. Carey worth $243K as of Q4 2015.
  • Taylor Cottrill left its W.P. Carey share count unchanged in Q4 2015.
  • W.P. Carey made up 0.13% of Taylor Cottrill's portfolio in Q4 2015, its #100 holding.
  • Taylor Cottrill first reported a position in W.P. Carey in Q1 2015 and has held it in 4 quarters since.
  • 338 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.