United States Steel & Carnegie Pension Fund’s Weingarten Realty Investors WRI Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$35.9M	Hold	1,132,468	–	–	1.64%	34
2017 Q2	$34.1M	Sell	1,132,468 -411,280	-27%	-$13.1M	1.42%	37
2017 Q1	$51.5M	Hold	1,543,748	–	–	1.61%	33
2016 Q4	$55.3M	Hold	1,543,748	–	–	1.64%	30
2016 Q3	$60.2M	Sell	1,543,748 -346,159	-18%	-$14.3M	1.78%	24
2016 Q2	$77.1M	Hold	1,889,907	–	–	1.78%	27
2016 Q1	$70.9M	Hold	1,889,907	–	–	1.64%	27
2015 Q4	$65.4M	Sell	1,889,907 -954,000	-34%	-$32.9M	1.55%	34
2015 Q3	$94.2M	Hold	2,843,907	–	–	2.09%	17
2015 Q2	$93M	Hold	2,843,907	–	–	1.94%	22
2015 Q1	$102M	Hold	2,843,907	–	–	2.08%	14
2014 Q4	$99.3M	Sell	2,843,907 -1,082,200	-28%	-$37.7M	1.99%	21
2014 Q3	$124M	Hold	3,926,107	–	–	2.83%	11
2014 Q2	$129M	Hold	3,926,107	–	–	2.86%	9
2014 Q1	$118M	Hold	3,926,107	–	–	2.63%	10
2013 Q4	$108M	Hold	3,926,107	–	–	2.43%	11
2013 Q3	$115M	Hold	3,926,107	–	–	2.67%	11
2013 Q2	$121M	Buy	+3,926,107	New	+$128M	2.71%	12

Other funds holding WRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's WRI Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Weingarten Realty Investors (WRI) position steady in Q3 2017 at 1,132,468 shares worth $35.9M. The position accounts for 1.64% of the portfolio, ranked #34.

United States Steel & Carnegie Pension Fund first reported a position in WRI in Q2 2013 and has held it in 18 quarters since. The position peaked at $129M in Q2 2014. 268 funds tracked by Wall St. Rank hold WRI as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,132,468 shares of Weingarten Realty Investors worth $35.9M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Weingarten Realty Investors share count unchanged in Q3 2017.
Weingarten Realty Investors made up 1.64% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #34 holding.
United States Steel & Carnegie Pension Fund first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Weingarten Realty Investors position peaked at $129M in Q2 2014.
268 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.