Timber Hill’s W.P. Carey WPC Stock Holding History

Timber Hill’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 Q4	–	Sell	-3,954	Closed	-$261K	–	801
2017 Q3	$261K	Buy	+3,954	New	+$263K	0.02%	475
2016 Q3	–	Sell	-3,775	Closed	-$257K	–	2264
2016 Q2	$257K	Buy	3,775 +231	+7%	+$14.5K	﹤0.01%	1888
2016 Q1	$216K	Buy	+3,544	New	+$201K	﹤0.01%	1919

Other funds holding WPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's WPC Position: Q4 2017 in Review

Timber Hill sold out of W.P. Carey (WPC) in Q4 2017, closing a stake of 3,954 shares — an estimated $261K sold.

Timber Hill first reported a position in WPC in Q1 2016 and held it in 3 quarters. The position peaked at $261K in Q3 2017. 414 funds tracked by Wall St. Rank hold WPC as of Q4 2017.

Timber Hill reported no remaining W.P. Carey position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 3,954 W.P. Carey shares in Q4 2017, an estimated $261K.
Timber Hill first reported a position in W.P. Carey in Q1 2016 and held it in 3 quarters.
Timber Hill's W.P. Carey position peaked at $261K in Q3 2017.
414 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.