TF
WPC icon

Trutina Financial’s W.P. Carey WPC Stock Holding History

Trutina Financial’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
2013
Q4 		– Sell
-593
Closed -$38K – 168
2013
Q3 		$38K Buy
+593
New +$39K 0.04% 119

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trutina Financial's WPC Position: Q4 2013 in Review

Trutina Financial sold out of W.P. Carey (WPC) in Q4 2013, closing a stake of 593 shares — an estimated $38K sold.

Trutina Financial first reported a position in WPC in Q3 2013 and held it in 1 quarter. The position peaked at $38K in Q3 2013. 243 funds tracked by Wall St. Rank hold WPC as of Q4 2013.

  • Trutina Financial reported no remaining W.P. Carey position as of Q4 2013 after selling out during the quarter.
  • Trutina Financial sold 593 W.P. Carey shares in Q4 2013, an estimated $38K.
  • Trutina Financial first reported a position in W.P. Carey in Q3 2013 and held it in 1 quarter.
  • Trutina Financial's W.P. Carey position peaked at $38K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2013.

Based on Trutina Financial's 13F filing for Q4 2013, filed 11 Feb 2014.