Managed Account Advisors’s Weingarten Realty Investors WRI Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.86M	Sell	148,663 -75,956	-34%	-$2.57M	﹤0.01%	1439
2015 Q1	$8.08M	Sell	224,619 -4,932	-2%	-$180K	0.01%	1183
2014 Q4	$8.02M	Buy	229,551 +7,613	+3%	+$265K	0.01%	1160
2014 Q3	$6.99M	Buy	221,938 +25,970	+13%	+$864K	0.01%	1218
2014 Q2	$6.44M	Buy	195,968 +29,116	+17%	+$915K	0.01%	1243
2014 Q1	$5.01M	Buy	166,852 +18,878	+13%	+$558K	0.01%	1318
2013 Q4	$4.06M	Sell	147,974 -26,436	-15%	-$781K	0.01%	1399
2013 Q3	$5.12M	Buy	174,410 +20,518	+13%	+$623K	0.01%	1223
2013 Q2	$4.74M	Buy	+153,892	New	+$5.03M	0.01%	1216

Other funds holding WRI

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAMC

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

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

Managed Account Advisors's WRI Position: Q2 2015 in Review

Managed Account Advisors reduced its Weingarten Realty Investors (WRI) stake by 34% in Q2 2015, selling an estimated $2.57M and leaving 148,663 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Managed Account Advisors first reported a position in WRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.08M in Q1 2015. 267 funds tracked by Wall St. Rank hold WRI as of Q2 2015.

Managed Account Advisors held 148,663 shares of Weingarten Realty Investors worth $4.86M as of Q2 2015.
Managed Account Advisors sold 75,956 Weingarten Realty Investors shares in Q2 2015, an estimated $2.57M.
Weingarten Realty Investors made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1439 holding.
Managed Account Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Weingarten Realty Investors position peaked at $8.08M in Q1 2015.
267 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.