MSI Financial Services’s Weingarten Realty Investors WRI Stock Holding History

MSI Financial Services’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	$18K	Buy	512 +2	+0.4%	+$72	﹤0.01%	2470
2016 Q3	$20K	Buy	510 +2	+0.4%	+$82	﹤0.01%	2390
2016 Q2	$21K	Buy	508 +2	+0.4%	+$76	﹤0.01%	2319
2016 Q1	$19K	Buy	506 +2	+0.4%	+$70	﹤0.01%	2352
2015 Q4	$17K	Buy	504 +303	+151%	+$10.5K	﹤0.01%	2425
2015 Q3	$7K	Buy	201 +2	+1%	+$67	﹤0.01%	2270
2015 Q2	$7K	Buy	199 +2	+1%	+$68	﹤0.01%	2316
2015 Q1	$7K	Buy	+197	New	+$7.17K	﹤0.01%	2321
2013 Q3	–	Sell	-436	Closed	-$13K	–	2461
2013 Q2	$13K	Buy	+436	New	+$14.3K	﹤0.01%	1444

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's WRI Position: Q4 2016 in Review

MSI Financial Services increased its Weingarten Realty Investors (WRI) stake by 0.39% in Q4 2016, buying an estimated $72 and bringing the position to 512 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

MSI Financial Services first reported a position in WRI in Q2 2013 and has held it in 9 quarters since. The position peaked at $21K in Q2 2016. 309 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

MSI Financial Services held 512 shares of Weingarten Realty Investors worth $18K as of Q4 2016.
MSI Financial Services bought 2 Weingarten Realty Investors shares in Q4 2016, an estimated $72.
Weingarten Realty Investors made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2470 holding.
MSI Financial Services first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's Weingarten Realty Investors position peaked at $21K in Q2 2016.
309 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.