Rational Advisors’s Weingarten Realty Investors WRI Stock Holding History

Rational Advisors’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
2015 Q3	$99K	Hold	3,000	–	–	0.04%	217
2015 Q2	$98K	Sell	3,000 -42,000	-93%	-$1.42M	0.03%	219
2015 Q1	$1.62M	Sell	45,000 -10,000	-18%	-$364K	0.39%	92
2014 Q4	$1.92M	Buy	+55,000	New	+$1.92M	0.38%	91
2013 Q4	$1.64M	Sell	59,809 -3,190	-5%	-$94.2K	0.14%	226
2013 Q3	$1.85M	Sell	62,999 -47	-0.1%	-$1.43K	0.14%	230
2013 Q2	$1.94M	Buy	+63,046	New	+$2.06M	0.16%	211

Other funds holding WRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rational Advisors's WRI Position: Q3 2015 in Review

Rational Advisors held its Weingarten Realty Investors (WRI) position steady in Q3 2015 at 3,000 shares worth $99K. The position accounts for 0.04% of the portfolio, ranked #217.

Rational Advisors first reported a position in WRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.94M in Q2 2013. 270 funds tracked by Wall St. Rank hold WRI as of Q3 2015.

Rational Advisors held 3,000 shares of Weingarten Realty Investors worth $99K as of Q3 2015.
Rational Advisors left its Weingarten Realty Investors share count unchanged in Q3 2015.
Weingarten Realty Investors made up 0.04% of Rational Advisors's portfolio in Q3 2015, its #217 holding.
Rational Advisors first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Weingarten Realty Investors position peaked at $1.94M in Q2 2013.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.