TDAM USA’s W.P. Carey WPC Stock Holding History

TDAM USA’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
2014 Q1	–	Sell	-3,639	Closed	-$219K	–	332
2013 Q4	$219K	Buy	3,639 +102	+3%	+$6.42K	0.01%	297
2013 Q3	$224K	Sell	3,537 -102	-3%	-$6.71K	0.01%	268
2013 Q2	$241K	Buy	+3,639	New	+$247K	0.01%	240

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

BFA

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

TDAM USA's WPC Position: Q1 2014 in Review

TDAM USA sold out of W.P. Carey (WPC) in Q1 2014, closing a stake of 3,639 shares — an estimated $219K sold.

TDAM USA first reported a position in WPC in Q2 2013 and held it in 3 quarters. The position peaked at $241K in Q2 2013. 267 funds tracked by Wall St. Rank hold WPC as of Q1 2014.

TDAM USA reported no remaining W.P. Carey position as of Q1 2014 after selling out during the quarter.
TDAM USA sold 3,639 W.P. Carey shares in Q1 2014, an estimated $219K.
TDAM USA first reported a position in W.P. Carey in Q2 2013 and held it in 3 quarters.
TDAM USA's W.P. Carey position peaked at $241K in Q2 2013.
267 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2014.

Based on TDAM USA's 13F filing for Q1 2014, filed 9 May 2014.