MOTCO’s Weingarten Realty Investors WRI Stock Holding History

MOTCO’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
2014 Q2	–	Sell	-200	Closed	-$6K	–	598
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	506
2013 Q4	$5K	Buy	+200	New	+$5.91K	﹤0.01%	549

Other funds holding WRI

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

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

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

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

MOTCO's WRI Position: Q2 2014 in Review

MOTCO sold out of Weingarten Realty Investors (WRI) in Q2 2014, closing a stake of 200 shares — an estimated $6K sold.

MOTCO first reported a position in WRI in Q4 2013 and held it in 2 quarters. The position peaked at $6K in Q1 2014. 255 funds tracked by Wall St. Rank hold WRI as of Q2 2014.

MOTCO reported no remaining Weingarten Realty Investors position as of Q2 2014 after selling out during the quarter.
MOTCO sold 200 Weingarten Realty Investors shares in Q2 2014, an estimated $6K.
MOTCO first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 2 quarters.
MOTCO's Weingarten Realty Investors position peaked at $6K in Q1 2014.
255 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2014.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.