Telluride Asset Management’s W.P. Carey WPC Stock Holding History

Telluride Asset Management’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 Q2	–	Sell	-4,213	Closed	-$248K	–	338
2014 Q1	$248K	Buy	+4,213	New	+$255K	0.21%	162

Other funds holding WPC

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Telluride Asset Management's WPC Position: Q2 2014 in Review

Telluride Asset Management sold out of W.P. Carey (WPC) in Q2 2014, closing a stake of 4,213 shares — an estimated $248K sold.

Telluride Asset Management first reported a position in WPC in Q1 2014 and held it in 1 quarter. The position peaked at $248K in Q1 2014. 284 funds tracked by Wall St. Rank hold WPC as of Q2 2014.

Telluride Asset Management reported no remaining W.P. Carey position as of Q2 2014 after selling out during the quarter.
Telluride Asset Management sold 4,213 W.P. Carey shares in Q2 2014, an estimated $248K.
Telluride Asset Management first reported a position in W.P. Carey in Q1 2014 and held it in 1 quarter.
Telluride Asset Management's W.P. Carey position peaked at $248K in Q1 2014.
284 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.