Private Trust Company’s Weingarten Realty Investors WRI Stock Holding History

Private Trust Company’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	–	Sell	-1,579	Closed	-$50K	–	1324
2014 Q3	$50K	Hold	1,579	–	–	0.02%	549
2014 Q2	$52K	Hold	1,579	–	–	0.02%	550
2014 Q1	$47K	Hold	1,579	–	–	0.02%	508
2013 Q4	$43K	Hold	1,579	–	–	0.02%	483
2013 Q3	$46K	Hold	1,579	–	–	0.02%	449
2013 Q2	$49K	Buy	+1,579	New	+$51.6K	0.02%	410

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Trust Company's WRI Position: Q4 2014 in Review

Private Trust Company sold out of Weingarten Realty Investors (WRI) in Q4 2014, closing a stake of 1,579 shares — an estimated $50K sold.

Private Trust Company first reported a position in WRI in Q2 2013 and held it in 6 quarters. The position peaked at $52K in Q2 2014. 276 funds tracked by Wall St. Rank hold WRI as of Q4 2014.

Private Trust Company reported no remaining Weingarten Realty Investors position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,579 Weingarten Realty Investors shares in Q4 2014, an estimated $50K.
Private Trust Company first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 6 quarters.
Private Trust Company's Weingarten Realty Investors position peaked at $52K in Q2 2014.
276 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.