Integrated Wealth Management (Palm Desert)’s Weingarten Realty Investors WRI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q1	–	Sell	-180	Closed	-$6K	–	1354
2015 Q4	$6K	Hold	180	–	–	﹤0.01%	912
2015 Q3	$6K	Hold	180	–	–	﹤0.01%	913
2015 Q2	$6K	Hold	180	–	–	﹤0.01%	935
2015 Q1	$6K	Buy	+180	New	+$6.56K	﹤0.01%	908

Other funds holding WRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WRI Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Weingarten Realty Investors (WRI) in Q1 2016, closing a stake of 180 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WRI in Q1 2015 and held it in 4 quarters. The position peaked at $6K in Q4 2015. 301 funds tracked by Wall St. Rank hold WRI as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Weingarten Realty Investors position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 180 Weingarten Realty Investors shares in Q1 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in Weingarten Realty Investors in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Weingarten Realty Investors position peaked at $6K in Q4 2015.
301 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.