MTB
WRI

Mizuho Trust & Banking’s Weingarten Realty Investors WRI Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-29,021
Closed -$1.13M – 735
2016
Q3 		$1.13M Buy
29,021
+6,740
+30% +$278K ﹤0.01% 697
2016
Q2 		$910K Buy
22,281
+1,147
+5% +$43.6K ﹤0.01% 709
2016
Q1 		$793K Sell
21,134
-326
-2% -$11.5K ﹤0.01% 697
2015
Q4 		$749K Buy
21,460
+404
+2% +$13.9K ﹤0.01% 658
2015
Q3 		$697K Sell
21,056
-5,038
-19% -$169K ﹤0.01% 695
2015
Q2 		$853K Sell
26,094
-870
-3% -$29.5K ﹤0.01% 704
2015
Q1 		$970K Buy
26,964
+2,500
+10% +$91.1K ﹤0.01% 730
2014
Q4 		$854K Sell
24,464
-4,360
-15% -$152K ﹤0.01% 750
2014
Q3 		$916K Buy
28,824
+4,250
+17% +$141K ﹤0.01% 731
2014
Q2 		$807K Sell
24,574
-1,496
-6% -$47K ﹤0.01% 734
2014
Q1 		$782K Sell
26,070
-7,854
-23% -$232K ﹤0.01% 740
2013
Q4 		$930K Buy
33,924
+550
+2% +$16.2K ﹤0.01% 709
2013
Q3 		$1.03M Hold
33,374
– – ﹤0.01% 717
2013
Q2 		$1.03M Buy
+33,374
New +$1.09M ﹤0.01% 717

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Trust & Banking's WRI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Weingarten Realty Investors (WRI) in Q4 2016, closing a stake of 29,021 shares — an estimated $1.13M sold.

Mizuho Trust & Banking first reported a position in WRI in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q3 2016. 308 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Weingarten Realty Investors position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 29,021 Weingarten Realty Investors shares in Q4 2016, an estimated $1.13M.
  • Mizuho Trust & Banking first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Weingarten Realty Investors position peaked at $1.13M in Q3 2016.
  • 308 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.