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

SEI 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 Q3	$1.71M	Buy	54,371 +51,885	+2,087%	+$1.73M	0.02%	713
2014 Q2	$82K	Buy	+2,486	New	+$78.2K	﹤0.01%	1484
2014 Q1	–	Sell	-16,284	Closed	-$447K	–	1698
2013 Q4	$447K	Buy	+16,284	New	+$481K	﹤0.01%	1170

Other funds holding WRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 New York $1.56T AUM 27.86% 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

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

SEI Trust Company's WRI Position: Q3 2014 in Review

SEI Trust Company increased its Weingarten Realty Investors (WRI) stake by 2,087% in Q3 2014, buying an estimated $1.73M and bringing the position to 54,371 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #713.

SEI Trust Company first reported a position in WRI in Q4 2013 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold WRI as of Q3 2014.

SEI Trust Company held 54,371 shares of Weingarten Realty Investors worth $1.71M as of Q3 2014.
SEI Trust Company bought 51,885 Weingarten Realty Investors shares in Q3 2014, an estimated $1.73M.
Weingarten Realty Investors made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #713 holding.
SEI Trust Company first reported a position in Weingarten Realty Investors in Q4 2013 and has held it in 3 quarters since.
263 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.