WRM
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Westport Resources Management’s W.P. Carey WPC Stock Holding History

Westport Resources Management’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
Q3 		$152K Hold
2,405
– – 0.11% 171
2016
Q2 		$164K Hold
2,405
– – 0.05% 248
2016
Q1 		$147K Sell
2,405
-409
-15% -$23.2K 0.05% 267
2015
Q4 		$163K Hold
2,814
– – 0.05% 286
2015
Q3 		$159K Hold
2,814
– – 0.05% 296
2015
Q2 		$162K Buy
2,814
+409
+17% +$25.6K 0.05% 323
2015
Q1 		$160K Hold
2,405
– – 0.04% 327
2014
Q4 		$165K Hold
2,405
– – 0.04% 331
2014
Q3 		$150K Hold
2,405
– – 0.04% 341
2014
Q2 		$152K Hold
2,405
– – 0.04% 351
2014
Q1 		$142K Buy
2,405
+934
+63% +$56.4K 0.04% 355
2013
Q4 		$88K Hold
1,471
– – 0.03% 438
2013
Q3 		$93K Hold
1,471
– – 0.03% 390
2013
Q2 		$95K Buy
+1,471
New +$99.9K 0.03% 367

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Westport Resources Management's WPC Position: Q3 2016 in Review

Westport Resources Management held its W.P. Carey (WPC) position steady in Q3 2016 at 2,405 shares worth $152K. The position accounts for 0.11% of the portfolio, ranked #171.

Westport Resources Management first reported a position in WPC in Q2 2013 and has held it in 14 quarters since. The position peaked at $165K in Q4 2014. 348 funds tracked by Wall St. Rank hold WPC as of Q3 2016.

  • Westport Resources Management held 2,405 shares of W.P. Carey worth $152K as of Q3 2016.
  • Westport Resources Management left its W.P. Carey share count unchanged in Q3 2016.
  • W.P. Carey made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #171 holding.
  • Westport Resources Management first reported a position in W.P. Carey in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's W.P. Carey position peaked at $165K in Q4 2014.
  • 348 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.