Texan Capital Management’s W.P. Carey WPC Stock Holding History

Texan Capital 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
2017 Q1	–	Hold	0	–	–	–	101
2016 Q4	–	Hold	0	–	–	–	101
2016 Q3	–	Sell	-7,977	Closed	-$532K	–	95
2016 Q2	$542K	Hold	7,977	–	–	0.25%	95
2016 Q1	$486K	Hold	7,977	–	–	0.23%	96
2015 Q4	$461K	Hold	7,977	–	–	0.21%	99
2015 Q3	$452K	Buy	+7,977	New	+$464K	0.2%	107
2015 Q2	–	Hold	0	–	–	–	109

Other funds holding WPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Texan Capital Management's WPC Position: Q1 2017 in Review

Texan Capital Management held its W.P. Carey (WPC) position steady in Q1 2017 at 0 shares worth $486K. The position accounts for 0.22% of the portfolio, ranked #101.

Texan Capital Management first reported a position in WPC in Q3 2015 and has held it in 4 quarters since. The position peaked at $542K in Q2 2016. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

Texan Capital Management held 0 shares of W.P. Carey worth $486K as of Q1 2017.
Texan Capital Management left its W.P. Carey share count unchanged in Q1 2017.
W.P. Carey made up 0.22% of Texan Capital Management's portfolio in Q1 2017, its #101 holding.
Texan Capital Management first reported a position in W.P. Carey in Q3 2015 and has held it in 4 quarters since.
Texan Capital Management's W.P. Carey position peaked at $542K in Q2 2016.
349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.