MC
WRI

Menta Capital’s Weingarten Realty Investors WRI Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-28,193
Closed -$849K – 905
2017
Q2 		$849K Buy
+28,193
New +$900K 0.1% 366
2015
Q2 		– Sell
-29,700
Closed -$1.07M – 805
2015
Q1 		$1.07M Sell
29,700
-14,100
-32% -$514K 0.14% 249
2014
Q4 		$1.53M Buy
+43,800
New +$1.53M 0.22% 140
2013
Q4 		– Sell
-23,400
Closed -$686K – 453
2013
Q3 		$686K Buy
+23,400
New +$711K 0.35% 67

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's WRI Position: Q3 2017 in Review

Menta Capital sold out of Weingarten Realty Investors (WRI) in Q3 2017, closing a stake of 28,193 shares — an estimated $849K sold.

Menta Capital first reported a position in WRI in Q3 2013 and held it in 4 quarters. The position peaked at $1.53M in Q4 2014. 268 funds tracked by Wall St. Rank hold WRI as of Q3 2017.

  • Menta Capital reported no remaining Weingarten Realty Investors position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 28,193 Weingarten Realty Investors shares in Q3 2017, an estimated $849K.
  • Menta Capital first reported a position in Weingarten Realty Investors in Q3 2013 and held it in 4 quarters.
  • Menta Capital's Weingarten Realty Investors position peaked at $1.53M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.