Mackenzie Financial’s Weingarten Realty Investors WRI Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-22,911	Closed	-$935K	–	882
2016 Q2	$935K	Buy	22,911 +1,564	+7%	+$59.5K	0.01%	612
2016 Q1	$801K	Hold	21,347	–	–	0.01%	566
2015 Q4	$738K	Buy	21,347 +1,748	+9%	+$60.3K	﹤0.01%	588
2015 Q3	$649K	Hold	19,599	–	–	﹤0.01%	619
2015 Q2	$641K	Buy	19,599 +2,970	+18%	+$101K	﹤0.01%	634
2015 Q1	$598K	Buy	16,629 +4,508	+37%	+$164K	﹤0.01%	635
2014 Q4	$423K	Hold	12,121	–	–	﹤0.01%	661
2014 Q3	$382K	Hold	12,121	–	–	﹤0.01%	656
2014 Q2	$398K	Hold	12,121	–	–	﹤0.01%	612
2014 Q1	$364K	Buy	+12,121	New	+$358K	﹤0.01%	608

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Mackenzie Financial's WRI Position: Q3 2016 in Review

Mackenzie Financial sold out of Weingarten Realty Investors (WRI) in Q3 2016, closing a stake of 22,911 shares — an estimated $935K sold.

Mackenzie Financial first reported a position in WRI in Q1 2014 and held it in 10 quarters. The position peaked at $935K in Q2 2016. 302 funds tracked by Wall St. Rank hold WRI as of Q3 2016.

Mackenzie Financial reported no remaining Weingarten Realty Investors position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 22,911 Weingarten Realty Investors shares in Q3 2016, an estimated $935K.
Mackenzie Financial first reported a position in Weingarten Realty Investors in Q1 2014 and held it in 10 quarters.
Mackenzie Financial's Weingarten Realty Investors position peaked at $935K in Q2 2016.
302 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.