WCP
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Welch Capital Partners’s W.P. Carey WPC Stock Holding History

Welch Capital Partners’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
2018
Q1 		– Sell
-56,259
Closed -$3.8M – 44
2017
Q4 		$3.8M Sell
56,259
-30,769
-35% -$2.11M 1.35% 28
2017
Q3 		$5.74M Sell
87,028
-47,613
-35% -$3.17M 1.94% 24
2017
Q2 		$8.71M Sell
134,641
-660
-0.5% -$41.7K 2.88% 13
2017
Q1 		$8.24M Sell
135,301
-35,218
-21% -$2.14M 2.72% 16
2016
Q4 		$9.87M Buy
170,519
+15,439
+10% +$903K 3.34% 10
2016
Q3 		$9.8M Buy
155,080
+22,644
+17% +$1.51M 3.19% 12
2016
Q2 		$9.01M Sell
132,436
-15,889
-11% -$998K 3.24% 14
2016
Q1 		$9.04M Sell
148,325
-24,860
-14% -$1.41M 3.31% 17
2015
Q4 		$10M Sell
173,185
-2,461
-1% -$148K 3.38% 14
2015
Q3 		$9.95M Buy
175,646
+5
+0% +$291 3.38% 15
2015
Q2 		$10.1M Buy
175,641
+36,599
+26% +$2.29M 3.02% 15
2015
Q1 		$9.26M Hold
139,042
– – 3.01% 17
2014
Q4 		$9.55M Hold
139,042
– – 3.02% 18
2014
Q3 		$8.68M Buy
139,042
+4,063
+3% +$266K 2.85% 19
2014
Q2 		$8.51M Sell
134,979
-5,528
-4% -$337K 3% 17
2014
Q1 		$8.27M Buy
+140,507
New +$8.49M 2.94% 19

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Welch Capital Partners's WPC Position: Q1 2018 in Review

Welch Capital Partners sold out of W.P. Carey (WPC) in Q1 2018, closing a stake of 56,259 shares — an estimated $3.8M sold.

Welch Capital Partners first reported a position in WPC in Q1 2014 and held it in 16 quarters. The position peaked at $10.1M in Q2 2015. 423 funds tracked by Wall St. Rank hold WPC as of Q1 2018.

  • Welch Capital Partners reported no remaining W.P. Carey position as of Q1 2018 after selling out during the quarter.
  • Welch Capital Partners sold 56,259 W.P. Carey shares in Q1 2018, an estimated $3.8M.
  • Welch Capital Partners first reported a position in W.P. Carey in Q1 2014 and held it in 16 quarters.
  • Welch Capital Partners's W.P. Carey position peaked at $10.1M in Q2 2015.
  • 423 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2018.

Based on Welch Capital Partners's 13F filing for Q1 2018, filed 9 May 2018.