TAM
WPC icon

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

Trillium 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
Q3 		– Sell
-4,259
Closed -$290K – 222
2016
Q2 		$290K Buy
+4,259
New +$267K 0.02% 202

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

Trillium Asset Management's WPC Position: Q3 2016 in Review

Trillium Asset Management sold out of W.P. Carey (WPC) in Q3 2016, closing a stake of 4,259 shares — an estimated $290K sold.

Trillium Asset Management first reported a position in WPC in Q2 2016 and held it in 1 quarter. The position peaked at $290K in Q2 2016. 348 funds tracked by Wall St. Rank hold WPC as of Q3 2016.

  • Trillium Asset Management reported no remaining W.P. Carey position as of Q3 2016 after selling out during the quarter.
  • Trillium Asset Management sold 4,259 W.P. Carey shares in Q3 2016, an estimated $290K.
  • Trillium Asset Management first reported a position in W.P. Carey in Q2 2016 and held it in 1 quarter.
  • Trillium Asset Management's W.P. Carey position peaked at $290K in Q2 2016.
  • 348 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.