CGT
WRI

Capital Guardian Trust’s Weingarten Realty Investors WRI Stock Holding History

Capital Guardian Trust’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-90
Closed -$3K – 636
2014
Q3 		$3K Buy
+90
New +$2.99K ﹤0.01% 572

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's WRI Position: Q4 2014 in Review

Capital Guardian Trust sold out of Weingarten Realty Investors (WRI) in Q4 2014, closing a stake of 90 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in WRI in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 276 funds tracked by Wall St. Rank hold WRI as of Q4 2014.

  • Capital Guardian Trust reported no remaining Weingarten Realty Investors position as of Q4 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 90 Weingarten Realty Investors shares in Q4 2014, an estimated $3K.
  • Capital Guardian Trust first reported a position in Weingarten Realty Investors in Q3 2014 and held it in 1 quarter.
  • Capital Guardian Trust's Weingarten Realty Investors position peaked at $3K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.