CONA
WRI

Capital One National Association’s Weingarten Realty Investors WRI Stock Holding History

Capital One National Association’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
Q2 		– Sell
-10,279
Closed -$308K – 581
2014
Q1 		$308K Sell
10,279
-1,658
-14% -$49K 0.03% 422
2013
Q4 		$327K Sell
11,937
-24,649
-67% -$728K 0.03% 413
2013
Q3 		$1.07M Buy
36,586
+7,272
+25% +$221K 0.11% 222
2013
Q2 		$902K Buy
+29,314
New +$958K 0.1% 244

Other funds holding WRI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's WRI Position: Q2 2014 in Review

Capital One National Association sold out of Weingarten Realty Investors (WRI) in Q2 2014, closing a stake of 10,279 shares — an estimated $308K sold.

Capital One National Association first reported a position in WRI in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q3 2013. 255 funds tracked by Wall St. Rank hold WRI as of Q2 2014.

  • Capital One National Association reported no remaining Weingarten Realty Investors position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 10,279 Weingarten Realty Investors shares in Q2 2014, an estimated $308K.
  • Capital One National Association first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Weingarten Realty Investors position peaked at $1.07M in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.