MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

W P Carey And Co Llc (WPC)

Industry: Real Estate Mgmnt/ServicCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
81
296426274
Score:
-0.12
7702--
Brand New:
12
283224675
Increased Existing:
16
3019--
No Change:
16
2204--
Reduced Existing:
24
2375--
Liquidated:
13
288224877
No Comparison Available:
0
---
Funds buying shares:
28
302226946
Buying %:
34.56 %
6671416143
Funds not buying/selling shares:
16
---
Neutral %:
19.75 %
---
Funds selling shares:
37
260123515
Selling %:
45.67 %
4938226142
   

W P Carey And Co Llc (WPC) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.35 % 2008-04-29 None - - - % Sold All -700 -100.00 % $1,904
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -7.37 % 2008-04-29 None - - - % Sold All -6,800 -100.00 % $18,496
Alpha Equity Management Llc Institution -15.66 % 2008-05-15 21,294 $579,197 $-74,742 -11.42 % Sold Some -47,833 -69.19 % $167,894
American International Group Inc Institution -11.31 % 2008-05-15 974 $26,493 $-3,419 -11.42 % New Holding 974 100.00 % $-3,419
Amvescap Plc Institution % 2008-05-14 9,426 % Sold Some -1,596 -14.48 %
Aston Asset Management Llc Institution -7.69 % 2008-05-15 10,625 $289,000 $-37,294 -11.42 % Added More 619 6.18 % $-2,173
Bancorpsouth Inc Institution 2.52 % 2008-05-15 500 $13,600 $-1,755 -11.42 % No Change 500 0 % -
Bank Of America Corp Institution -10.84 % 2008-05-12 33,114 $900,701 $-110,270 -10.90 % Sold Some -3,235 -8.89 % $10,773
Bank Of New York Mellon Corp Institution % 2008-05-14 57,412 % Sold Some -3,300 -5.43 %
Barclays Plc Institution % 2008-05-14 11,900 % Sold Some -5,800 -32.76 %
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 None - - - % Sold All -200 -100.00 % $702
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 1,000 $27,200 $-2,430 -8.20 % No Change 1,000 0 % -
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 6,789 $184,661 $-22,607 -10.90 % New Holding 6,789 100.00 % $-22,607
Black River Asset Management Llc Institution -3.13 % 2008-05-15 5,700 $155,040 $-20,007 -11.42 % New Holding 5,700 100.00 % $-20,007
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -2,764 -100.00 % $6,717
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 2,200 $59,840 $-5,346 -8.20 % No Change 2,200 0 % -
Burney Co Institution % 2008-04-15 14,130 % New Holding 14,130 100.00 %
California Public Employees Retirement System Institution -9.59 % 2008-04-28 45,904 $1,248,589 $-137,253 -9.90 % Sold Some -19,910 -30.25 % $59,531
Citigroup Inc Institution % 2008-05-14 45,837 % Sold Some -1,066 -2.27 %
Claymore Advisors Llc Institution -11.94 % 2008-05-09 1,235 $33,592 $-3,458 -9.33 % New Holding 1,235 100.00 % $-3,458
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 1,649 $44,853 $-5,788 -11.42 % No Change 1,649 0 % -
Comerica Bank Institution -10.35 % 2008-05-13 8,431 $229,323 $-33,555 -12.76 % Sold Some -300 -3.43 % $1,194
Credit Suisse/ Institution -11.30 % 2008-05-15 7,039 $191,461 $-24,707 -11.42 % Sold Some -821 -10.44 % $2,882
Discovery Management Ltd Institution % 2008-05-14 3,100 % Sold Some -500 -13.88 %
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 16,695 $454,104 $-55,594 -10.90 % Added More 355 2.17 % $-1,182
Fifth Third Bancorp Institution -11.08 % 2008-05-15 1,000 $27,200 $-3,510 -11.42 % No Change 1,000 0 % -
First Manhattan Co Institution -8.56 % 2008-04-16 34,700 $943,840 $-48,580 -4.89 % Sold Some -1,600 -4.40 % $2,240
First National Bank Of Omaha Institution -8.51 % 2008-05-12 789 $21,461 $-2,627 -10.90 % No Change 789 0 % -
Fisher Asset Management Llc Institution -9.94 % 2008-04-28 None - - - % Sold All -6,513 -100.00 % $19,474
Fmr Corp Institution % 2008-05-14 500 % No Change 500 0 % -
Geode Capital Management Llc Institution -11.00 % 2008-05-15 38,067 $1,035,422 $-133,615 -11.42 % Added More 5,000 15.12 % $-17,550
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 4,500 $122,400 $-17,910 -12.76 % No Change 4,500 0 % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 28,432 $773,350 $-113,159 -12.76 % Added More 19,232 209.04 % $-76,543
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 42,101 $1,145,147 $-147,775 -11.42 % Added More 6,700 18.92 % $-23,517
Hanson Investment Management Institution -7.52 % 2008-05-01 None - - - % Sold All -200 -100.00 % $708
Horizon Investment Services Llc Institution -5.39 % 2008-05-05 356 $9,683 $-1,054 -9.81 % No Change 356 0 % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 569,605 $15,493,256 $-1,594,894 -9.33 % Sold Some -75,541 -11.70 % $211,515
Karpas Strategies Llc Institution -13.30 % 2008-05-08 85,125 % Added More 10,800 14.53 %
Legg Mason Investment Counsel Llc Institution -9.31 % 2008-05-15 4,000 $108,800 $-14,040 -11.42 % No Change 4,000 0 % -
M And T Bank Corp Institution -11.15 % 2008-05-06 5,282 $143,670 $-17,536 -10.87 % New Holding 5,282 100.00 % $-17,536
Marathon Capital Group Llc Institution -9.00 % 2008-04-10 1,200 $32,640 $-2,436 -6.94 % Sold Some -38,640 -96.98 % $78,439
Markel Corp Institution -15.23 % 2008-05-12 949,400 $25,823,680 $-3,161,502 -10.90 % Sold Some -6,600 -0.69 % $21,978
Menta Capital Llc Institution -8.49 % 2008-05-07 None - - - % Sold All -6,400 -100.00 % $17,856
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 4,964 $135,021 $-12,063 -8.20 % New Holding 4,964 100.00 % $-12,063
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 9,892 $269,062 $-35,018 -11.51 % Added More 487 5.17 % $-1,724
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 1,710 $46,512 $-5,694 -10.90 % Sold Some -78 -4.36 % $260
Moody Lynn And Co Institution -6.78 % 2008-04-29 40,775 $1,109,080 $-110,908 -9.09 % Sold Some -425 -1.03 % $1,156
Morgan Stanley Institution -11.91 % 2008-05-15 85,832 $2,334,630 $-301,270 -11.42 % Sold Some -3,679 -4.11 % $12,913
National City Corp Institution -10.12 % 2008-05-13 16,947 $460,958 $-67,449 -12.76 % Added More 1,547 10.04 % $-6,157
Nbt Bank N A Institution -20.49 % 2008-05-07 500 $13,600 $-1,395 -9.30 % No Change 500 0 % -
Norges Bank Institution -10.13 % 2008-05-09 58,413 $1,588,834 $-163,556 -9.33 % Sold Some -10,513 -15.25 % $29,436
Northern Trust Corp Institution -10.86 % 2008-05-15 38,609 $1,050,165 $-135,518 -11.42 % Added More 2,159 5.92 % $-7,578
Numeric Investors Llc Institution % 2008-05-14 10,300 % Sold Some -5,316 -34.04 %
Oppenheimer Funds Inc Institution % 2008-05-14 16,410 % Sold Some -16,870 -50.69 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -3,900 -100.00 % $20,085
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -5.29 % 2008-05-27 None - - - % Sold All -24,300 -100.00 % $104,490
Parkcentral Capital Management L P Institution -6.81 % 2008-05-01 47,500 $1,292,000 $-168,150 -11.51 % Sold Some -49 -0.10 % $173
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 33,067 $899,422 $-110,113 -10.90 % Sold Some -10,650 -24.36 % $35,465
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -6.44 % 2008-03-31 None - - - % Sold All -5,180 -100.00 % $14,349
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -21.23 % 2008-03-31 None - - - % Sold All -307 -100.00 % $850
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 700 % New Holding 700 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 7,249 % No Change 7,249 0 % -
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 101,900 $2,771,680 $-357,669 -11.42 % Added More 45,800 81.63 % $-160,758
River Road Asset Management Llc Institution -10.51 % 2008-04-30 290,850 $7,911,120 $-779,478 -8.96 % Added More 6,950 2.44 % $-18,626
Rochdale Investment Management Llc Institution -7.88 % 2008-05-01 None - - - % Sold All -8,145 -100.00 % $28,833
Rock Point Advisors Llc Institution -8.52 % 2008-05-13 135,630 $3,689,136 $-539,807 -12.76 % Added More 12,440 10.09 % $-49,511
Roxbury Capital Management Institution -8.49 % 2008-05-15 None - - - % Sold All -2,279 -100.00 % $7,999
Royce And Associates Llc Institution -3.47 % 2008-05-08 828,060 % Added More 83,361 11.19 %
S And T Bank Institution -11.01 % 2008-05-01 1,595 $43,384 $-5,646 -11.51 % No Change 1,595 0 % -
Schafer Cullen Capital Management Inc Institution -11.63 % 2008-04-22 17,850 $485,520 $-41,055 -7.79 % No Change 17,850 0 % -
Schroder Investment Management Group Institution -10.83 % 2008-05-13 34,949 $950,613 $-139,097 -12.76 % New Holding 34,949 100.00 % $-139,097
Schwab Charles Investment Management Inc Institution % 2008-05-14 48,991 % Added More 2,700 5.83 %
Thomaspartners Inc Institution -8.13 % 2008-04-29 49,238 $1,339,274 $-133,927 -9.09 % Sold Some -12,139 -19.77 % $33,018
Tompkins Trustco Inc Institution -12.67 % 2008-04-07 405 $11,016 $-1,183 -9.69 % No Change 405 0 % -
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 7,700 $209,440 $-27,027 -11.42 % New Holding 7,700 100.00 % $-27,027
Ubs Ag Institution -11.99 % 2008-05-13 79,606 $2,165,283 $-316,832 -12.76 % Added More 29,368 58.45 % $-116,885
Us Bancorp De Institution -9.58 % 2008-05-15 2,459 $66,885 $-8,631 -11.42 % No Change 2,459 0 % -
Vanguard Group Inc Institution -10.59 % 2008-05-01 7,700 $209,440 $-27,258 -11.51 % Added More 7,497 3693.10 % $-26,539
Wells Fargo And Co Institution -10.56 % 2008-05-15 2,536 $68,979 $-8,901 -11.42 % Sold Some -2,524 -49.88 % $8,859
Zacks Investment Management Institution -10.67 % 2008-05-16 6,478 $176,202 $-23,709 -11.86 % New Holding 6,478 100.00 % $-23,709
Zebra Capital Management Llc Institution % 2008-05-14 19,889 % New Holding 19,889 100.00 %
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 81 holdings.
   
W P Carey And Co Llc on Google W P Carey And Co Llc on Yahoo W P Carey And Co Llc on CNN Money W P Carey And Co Llc on MSN W P Carey And Co Llc on Reuters W P Carey And Co Llc on Market Watch W P Carey And Co Llc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.