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

Yellowstone 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
-6,504
Closed -$375K – 236
2015
Q2 		$375K Sell
6,504
-760
-10% -$47.5K 0.17% 109
2015
Q1 		$484K Sell
7,264
-191
-3% -$13.1K 0.24% 80
2014
Q4 		$512K Buy
7,455
+993
+15% +$65.6K 0.28% 75
2014
Q3 		$404K Buy
6,462
+645
+11% +$42.2K 0.23% 89
2014
Q2 		$367K Buy
5,817
+329
+6% +$20.1K 0.21% 99
2014
Q1 		$323K Buy
5,488
+404
+8% +$24.4K 0.2% 106
2013
Q4 		$305K Buy
+5,084
New +$320K 0.2% 108

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 $2.3T AUM 54.33% 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 $786B AUM 40.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Yellowstone Partners's WPC Position: Q3 2015 in Review

Yellowstone Partners sold out of W.P. Carey (WPC) in Q3 2015, closing a stake of 6,504 shares — an estimated $375K sold.

Yellowstone Partners first reported a position in WPC in Q4 2013 and held it in 7 quarters. The position peaked at $512K in Q4 2014. 316 funds tracked by Wall St. Rank hold WPC as of Q3 2015.

  • Yellowstone Partners reported no remaining W.P. Carey position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 6,504 W.P. Carey shares in Q3 2015, an estimated $375K.
  • Yellowstone Partners first reported a position in W.P. Carey in Q4 2013 and held it in 7 quarters.
  • Yellowstone Partners's W.P. Carey position peaked at $512K in Q4 2014.
  • 316 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.