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Thomaspartners’s W.P. Carey WPC Stock Holding History

Thomaspartners’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
Q3 		– Sell
-3,052
Closed -$208K – 83
2016
Q2 		$208K Buy
+3,052
New +$192K ﹤0.01% 77
2015
Q2 		– Sell
-19,856
Closed -$1.32M – 135
2015
Q1 		$1.32M Sell
19,856
-262
-1% -$18K 0.02% 73
2014
Q4 		$1.38M Sell
20,118
-302
-1% -$20K 0.02% 73
2014
Q3 		$1.27M Sell
20,420
-762
-4% -$49.9K 0.02% 74
2014
Q2 		$1.34M Sell
21,182
-473
-2% -$28.8K 0.03% 70
2014
Q1 		$1.27M Sell
21,655
-78
-0.4% -$4.71K 0.03% 73
2013
Q4 		$1.31M Sell
21,733
-1,783
-8% -$112K 0.04% 80
2013
Q3 		$1.49M Sell
23,516
-1,962
-8% -$129K 0.05% 78
2013
Q2 		$1.66M Buy
+25,478
New +$1.73M 0.07% 83

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Thomaspartners's WPC Position: Q3 2016 in Review

Thomaspartners sold out of W.P. Carey (WPC) in Q3 2016, closing a stake of 3,052 shares — an estimated $208K sold.

Thomaspartners first reported a position in WPC in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q2 2013. 348 funds tracked by Wall St. Rank hold WPC as of Q3 2016.

  • Thomaspartners reported no remaining W.P. Carey position as of Q3 2016 after selling out during the quarter.
  • Thomaspartners sold 3,052 W.P. Carey shares in Q3 2016, an estimated $208K.
  • Thomaspartners first reported a position in W.P. Carey in Q2 2013 and held it in 9 quarters.
  • Thomaspartners's W.P. Carey position peaked at $1.66M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2016.

Based on Thomaspartners's 13F filing for Q3 2016, filed 14 Nov 2016.