Texan Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Texan Capital 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
2016 Q2	–	Sell	-6,620	Closed	-$248K	–	156
2016 Q1	$248K	Hold	6,620	–	–	0.12%	126
2015 Q4	$229K	Hold	6,620	–	–	0.1%	135
2015 Q3	$219K	Hold	6,620	–	–	0.1%	136
2015 Q2	$216K	Hold	6,620	–	–	0.09%	131
2015 Q1	$238K	Hold	6,620	–	–	0.13%	108
2014 Q4	$231K	Hold	6,620	–	–	0.1%	113
2014 Q3	$209K	Hold	6,620	–	–	0.09%	124
2014 Q2	$217K	Buy	+6,620	New	+$208K	0.09%	130
2013 Q3	–	Sell	-6,621	Closed	-$204K	–	161
2013 Q2	$204K	Buy	+6,621	New	+$216K	0.1%	142

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Texan Capital Management's WRI Position: Q2 2016 in Review

Texan Capital Management sold out of Weingarten Realty Investors (WRI) in Q2 2016, closing a stake of 6,620 shares — an estimated $248K sold.

Texan Capital Management first reported a position in WRI in Q2 2013 and held it in 9 quarters. The position peaked at $248K in Q1 2016. 311 funds tracked by Wall St. Rank hold WRI as of Q2 2016.

Texan Capital Management reported no remaining Weingarten Realty Investors position as of Q2 2016 after selling out during the quarter.
Texan Capital Management sold 6,620 Weingarten Realty Investors shares in Q2 2016, an estimated $248K.
Texan Capital Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 9 quarters.
Texan Capital Management's Weingarten Realty Investors position peaked at $248K in Q1 2016.
311 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2016.

Based on Texan Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.