WMS Partners’s W.P. Carey WPC Stock Holding History

WMS 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
2015 Q3	–	Sell	-4,522	Closed	-$261K	–	263
2015 Q2	$261K	Buy	4,522 +935	+26%	+$58.5K	0.03%	232
2015 Q1	$239K	Buy	+3,587	New	+$246K	0.03%	231

Other funds holding WPC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WMS Partners's WPC Position: Q3 2015 in Review

WMS Partners sold out of W.P. Carey (WPC) in Q3 2015, closing a stake of 4,522 shares — an estimated $261K sold.

WMS Partners first reported a position in WPC in Q1 2015 and held it in 2 quarters. The position peaked at $261K in Q2 2015. 316 funds tracked by Wall St. Rank hold WPC as of Q3 2015.

WMS Partners reported no remaining W.P. Carey position as of Q3 2015 after selling out during the quarter.
WMS Partners sold 4,522 W.P. Carey shares in Q3 2015, an estimated $261K.
WMS Partners first reported a position in W.P. Carey in Q1 2015 and held it in 2 quarters.
WMS Partners's W.P. Carey position peaked at $261K in Q2 2015.
316 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.