1919 Investment Counsel’s Welltower WELL Stock Holding History

1919 Investment Counsel’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.75M	Buy	108,191 +4,317	+4%	+$278K	0.14%	147
2014 Q2	$6.51M	Buy	103,874 +32	+0%	+$2.01K	0.13%	147
2014 Q1	$6.19M	Buy	103,842 +878	+0.9%	+$50.2K	0.13%	148
2013 Q4	$5.52M	Sell	102,964 -670	-0.6%	-$39.8K	0.12%	164
2013 Q3	$6.46M	Buy	103,634 +2,601	+3%	+$165K	0.15%	136
2013 Q2	$6.77M	Buy	+101,033	New	+$7.18M	0.16%	124

Other funds holding WELL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

1919 Investment Counsel's WELL Position: Q3 2014 in Review

1919 Investment Counsel increased its Welltower (WELL) stake by 4.2% in Q3 2014, buying an estimated $278K and bringing the position to 108,191 shares worth $6.75M. The position accounts for 0.14% of the portfolio, ranked #147.

1919 Investment Counsel first reported a position in WELL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.77M in Q2 2013. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

1919 Investment Counsel held 108,191 shares of Welltower worth $6.75M as of Q3 2014.
1919 Investment Counsel bought 4,317 Welltower shares in Q3 2014, an estimated $278K.
Welltower made up 0.14% of 1919 Investment Counsel's portfolio in Q3 2014, its #147 holding.
1919 Investment Counsel first reported a position in Welltower in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Welltower position peaked at $6.77M in Q2 2013.
572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.