U
WRI

UBS’s Weingarten Realty Investors WRI Stock Holding History

UBS’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
-2,200
Closed -$66K – 10976
2014
Q1 		$66K Buy
2,200
+2,000
+1,000% +$59.1K ﹤0.01% 6490
2013
Q4 		$5K Buy
+200
New +$5.91K ﹤0.01% 9597
2013
Q3 		– Sell
-100
Closed -$3K – 10835
2013
Q2 		$3K Buy
+100
New +$3.27K ﹤0.01% 9666

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

UBS's WRI Position: Q3 2014 in Review

UBS reduced its Weingarten Realty Investors (WRI) stake by 18% in Q3 2014, selling an estimated $414K and leaving 54,927 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

UBS first reported a position in WRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2014. 262 funds tracked by Wall St. Rank hold WRI as of Q3 2014.

  • UBS held 54,927 shares of Weingarten Realty Investors worth $1.73M as of Q3 2014.
  • UBS sold 12,437 Weingarten Realty Investors shares in Q3 2014, an estimated $414K.
  • Weingarten Realty Investors made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3030 holding.
  • UBS first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 6 quarters since.
  • UBS's Weingarten Realty Investors position peaked at $2.21M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.