PVH
WRI

Psagot Value Holdings’s Weingarten Realty Investors WRI Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-3,962
Closed -$119K – 473
2014
Q1 		$119K Sell
3,962
-1,215
-23% -$35.9K ﹤0.01% 302
2013
Q4 		$142K Sell
5,177
-3,018
-37% -$89.1K 0.01% 297
2013
Q3 		$240K Buy
+8,195
New +$249K 0.01% 271

Other funds holding WRI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Psagot Value Holdings's WRI Position: Q2 2014 in Review

Psagot Value Holdings sold out of Weingarten Realty Investors (WRI) in Q2 2014, closing a stake of 3,962 shares — an estimated $119K sold.

Psagot Value Holdings first reported a position in WRI in Q3 2013 and held it in 3 quarters. The position peaked at $240K in Q3 2013. 255 funds tracked by Wall St. Rank hold WRI as of Q2 2014.

  • Psagot Value Holdings reported no remaining Weingarten Realty Investors position as of Q2 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 3,962 Weingarten Realty Investors shares in Q2 2014, an estimated $119K.
  • Psagot Value Holdings first reported a position in Weingarten Realty Investors in Q3 2013 and held it in 3 quarters.
  • Psagot Value Holdings's Weingarten Realty Investors position peaked at $240K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2014.

Based on Psagot Value Holdings's 13F filing for Q2 2014, filed 6 Aug 2014.