QBFM
WRI

QS Batterymarch Financial Management’s Weingarten Realty Investors WRI Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$117K Hold
3,700
– – ﹤0.01% 741
2014
Q2 		$122K Sell
3,700
-214,920
-98% -$6.76M ﹤0.01% 744
2014
Q1 		$6.56M Sell
218,620
-1,700
-0.8% -$50.2K 0.13% 215
2013
Q4 		$6.04M Buy
220,320
+11,000
+5% +$325K 0.13% 254
2013
Q3 		$6.14M Buy
+209,320
New +$6.36M 0.13% 239

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

QS Batterymarch Financial Management's WRI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Weingarten Realty Investors (WRI) position steady in Q3 2014 at 3,700 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

QS Batterymarch Financial Management first reported a position in WRI in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.56M in Q1 2014. 262 funds tracked by Wall St. Rank hold WRI as of Q3 2014.

  • QS Batterymarch Financial Management held 3,700 shares of Weingarten Realty Investors worth $117K as of Q3 2014.
  • QS Batterymarch Financial Management left its Weingarten Realty Investors share count unchanged in Q3 2014.
  • Weingarten Realty Investors made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #741 holding.
  • QS Batterymarch Financial Management first reported a position in Weingarten Realty Investors in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Weingarten Realty Investors position peaked at $6.56M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.