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

Terra Nova 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
2016
Q2 		– Sell
-7,553
Closed -$460K – 106
2016
Q1 		$460K Sell
7,553
-884
-10% -$50.2K 0.54% 68
2015
Q4 		$488K Sell
8,437
-571
-6% -$34.2K 0.54% 58
2015
Q3 		$510K Sell
9,008
-899
-9% -$52.3K 0.45% 56
2015
Q2 		$572K Sell
9,907
-19,452
-66% -$1.22M 0.47% 65
2015
Q1 		$1.96M Buy
+29,359
New +$2.02M 1.62% 25

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Terra Nova Asset Management's WPC Position: Q2 2016 in Review

Terra Nova Asset Management sold out of W.P. Carey (WPC) in Q2 2016, closing a stake of 7,553 shares — an estimated $460K sold.

Terra Nova Asset Management first reported a position in WPC in Q1 2015 and held it in 5 quarters. The position peaked at $1.96M in Q1 2015. 363 funds tracked by Wall St. Rank hold WPC as of Q2 2016.

  • Terra Nova Asset Management reported no remaining W.P. Carey position as of Q2 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 7,553 W.P. Carey shares in Q2 2016, an estimated $460K.
  • Terra Nova Asset Management first reported a position in W.P. Carey in Q1 2015 and held it in 5 quarters.
  • Terra Nova Asset Management's W.P. Carey position peaked at $1.96M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.