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WRI

Neuberger Berman Canada’s Weingarten Realty Investors WRI Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-11,335
Closed -$392K – 216
2015
Q4 		$392K Buy
11,335
+767
+7% +$26.5K 0.15% 146
2015
Q3 		$350K Sell
10,568
-2,330
-18% -$78K 0.15% 120
2015
Q2 		$422K Buy
+12,898
New +$437K 0.11% 143

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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Canada's WRI Position: Q1 2016 in Review

Neuberger Berman Canada sold out of Weingarten Realty Investors (WRI) in Q1 2016, closing a stake of 11,335 shares — an estimated $392K sold.

Neuberger Berman Canada first reported a position in WRI in Q2 2015 and held it in 3 quarters. The position peaked at $422K in Q2 2015. 301 funds tracked by Wall St. Rank hold WRI as of Q1 2016.

  • Neuberger Berman Canada reported no remaining Weingarten Realty Investors position as of Q1 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 11,335 Weingarten Realty Investors shares in Q1 2016, an estimated $392K.
  • Neuberger Berman Canada first reported a position in Weingarten Realty Investors in Q2 2015 and held it in 3 quarters.
  • Neuberger Berman Canada's Weingarten Realty Investors position peaked at $422K in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2016.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.