VKH
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Virtu KCG Holdings’s W.P. Carey WPC Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-9,514
Closed -$551K – 3802
2016
Q4 		$551K Sell
9,514
-1,974
-17% -$115K 0.01% 1391
2016
Q3 		$726K Buy
11,488
+3,891
+51% +$260K 0.02% 1002
2016
Q2 		$517K Buy
+7,597
New +$477K 0.01% 1335
2016
Q1 		– Sell
-31,693
Closed -$1.83M – 3745
2015
Q4 		$1.83M Buy
+31,693
New +$1.9M 0.03% 466
2015
Q3 		– Sell
-7,956
Closed -$459K – 3870
2015
Q2 		$459K Sell
7,956
-4,765
-37% -$298K 0.01% 1573
2015
Q1 		$847K Buy
12,721
+5,140
+68% +$353K 0.02% 889
2014
Q4 		$520K Sell
7,581
-7,911
-51% -$523K 0.01% 1647
2014
Q3 		$968K Sell
15,492
-4,925
-24% -$322K 0.02% 996
2014
Q2 		$1.29M Buy
20,417
+5,148
+34% +$314K 0.02% 927
2014
Q1 		$898K Buy
15,269
+9,554
+167% +$577K 0.01% 1332
2013
Q4 		$343K Buy
5,715
+570
+11% +$35.9K ﹤0.01% 2415
2013
Q3 		$326K Buy
+5,145
New +$339K ﹤0.01% 2520

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Virtu KCG Holdings's WPC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of W.P. Carey (WPC) in Q1 2017, closing a stake of 9,514 shares — an estimated $551K sold.

Virtu KCG Holdings first reported a position in WPC in Q3 2013 and held it in 12 quarters. The position peaked at $1.83M in Q4 2015. 349 funds tracked by Wall St. Rank hold WPC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining W.P. Carey position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,514 W.P. Carey shares in Q1 2017, an estimated $551K.
  • Virtu KCG Holdings first reported a position in W.P. Carey in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's W.P. Carey position peaked at $1.83M in Q4 2015.
  • 349 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.