Northern Trust Company of Connecticut’s Weingarten Realty Investors WRI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$6.05M	Sell	220,722 -1,100	-0.5%	-$32.5K	0.04%	613
2013 Q3	$6.51M	Sell	221,822 -2,150	-1%	-$65.3K	0.04%	596
2013 Q2	$6.89M	Buy	+223,972	New	+$7.32M	0.05%	553

Other funds holding WRI

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

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 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

Northern Trust Company of Connecticut's WRI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Weingarten Realty Investors (WRI) stake by 0.5% in Q4 2013, selling an estimated $32.5K and leaving 220,722 shares worth $6.05M. The position accounts for 0.04% of the portfolio, ranked #613.

Northern Trust Company of Connecticut first reported a position in WRI in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.89M in Q2 2013. 264 funds tracked by Wall St. Rank hold WRI as of Q4 2013.

Northern Trust Company of Connecticut held 220,722 shares of Weingarten Realty Investors worth $6.05M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,100 Weingarten Realty Investors shares in Q4 2013, an estimated $32.5K.
Weingarten Realty Investors made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #613 holding.
Northern Trust Company of Connecticut first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Weingarten Realty Investors position peaked at $6.89M in Q2 2013.
264 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.