NES
WRI

New England Securities’s Weingarten Realty Investors WRI Stock Holding History

New England Securities’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
Q4 		$7K Buy
195
+3
+2% +$104 ﹤0.01% 1196
2014
Q3 		$6K Buy
192
+2
+1% +$67 ﹤0.01% 1250
2014
Q2 		$6K Buy
190
+2
+1% +$63 ﹤0.01% 1281
2014
Q1 		$6K Buy
188
+2
+1% +$59 ﹤0.01% 1232
2013
Q4 		$5K Buy
186
+2
+1% +$59 ﹤0.01% 1236
2013
Q3 		$5K Buy
184
+2
+1% +$61 ﹤0.01% 1193
2013
Q2 		$6K Buy
+182
New +$5.95K ﹤0.01% 1018

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's WRI Position: Q4 2014 in Review

New England Securities increased its Weingarten Realty Investors (WRI) stake by 1.6% in Q4 2014, buying an estimated $104 and bringing the position to 195 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

New England Securities first reported a position in WRI in Q2 2013 and has held it in 7 quarters since. 276 funds tracked by Wall St. Rank hold WRI as of Q4 2014.

  • New England Securities held 195 shares of Weingarten Realty Investors worth $7K as of Q4 2014.
  • New England Securities bought 3 Weingarten Realty Investors shares in Q4 2014, an estimated $104.
  • Weingarten Realty Investors made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1196 holding.
  • New England Securities first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 7 quarters since.
  • 276 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.