UR
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USCA RIA’s W.P. Carey WPC Stock Holding History

USCA RIA’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
Q1 		– Sell
-4,348
Closed -$251K – 396
2015
Q4 		$251K Sell
4,348
-1,459
-25% -$87.5K 0.05% 308
2015
Q3 		$329K Buy
5,807
+900
+18% +$52.4K 0.08% 243
2015
Q2 		$283K Buy
4,907
+631
+15% +$39.5K 0.08% 267
2015
Q1 		$285K Buy
4,276
+319
+8% +$21.9K 0.08% 259
2014
Q4 		$272K Sell
3,957
-242
-6% -$16K 0.08% 261
2014
Q3 		$262K Buy
4,199
+268
+7% +$17.5K 0.08% 256
2014
Q2 		$248K Buy
+3,931
New +$240K 0.08% 247
2013
Q4 		– Sell
-6,556
Closed -$415K – 281
2013
Q3 		$415K Sell
6,556
-3,174
-33% -$209K 0.19% 142
2013
Q2 		$631K Buy
+9,730
New +$661K 0.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return