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VSR Financial Services’s W.P. Carey WPC Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-3,462
Closed -$231K – 627
2015
Q1 		$231K Hold
3,462
– – 0.02% 493
2014
Q4 		$238K Sell
3,462
-1
-0% -$66 0.03% 484
2014
Q3 		$216K Sell
3,463
-148
-4% -$9.69K 0.03% 529
2014
Q2 		$228K Buy
3,611
+205
+6% +$12.5K 0.03% 496
2014
Q1 		$200K Buy
+3,406
New +$206K 0.03% 538

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VSR Financial Services's WPC Position: Q2 2015 in Review

VSR Financial Services sold out of W.P. Carey (WPC) in Q2 2015, closing a stake of 3,462 shares — an estimated $231K sold.

VSR Financial Services first reported a position in WPC in Q1 2014 and held it in 5 quarters. The position peaked at $238K in Q4 2014. 327 funds tracked by Wall St. Rank hold WPC as of Q2 2015.

  • VSR Financial Services reported no remaining W.P. Carey position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 3,462 W.P. Carey shares in Q2 2015, an estimated $231K.
  • VSR Financial Services first reported a position in W.P. Carey in Q1 2014 and held it in 5 quarters.
  • VSR Financial Services's W.P. Carey position peaked at $238K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.