6 Meridian’s Welltower WELL Stock Holding History

6 Meridian’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
2018 Q3	–	Sell	-8,163	Closed	-$512K	–	518
2018 Q2	$512K	Sell	8,163 -188	-2%	-$10.5K	0.05%	221
2018 Q1	$455K	Buy	8,351 +2,135	+34%	+$121K	0.05%	307
2017 Q4	$396K	Buy	+6,216	New	+$417K	0.05%	350

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

6 Meridian's WELL Position: Q3 2018 in Review

6 Meridian sold out of Welltower (WELL) in Q3 2018, closing a stake of 8,163 shares — an estimated $512K sold.

6 Meridian first reported a position in WELL in Q4 2017 and held it in 3 quarters. The position peaked at $512K in Q2 2018. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

6 Meridian reported no remaining Welltower position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 8,163 Welltower shares in Q3 2018, an estimated $512K.
6 Meridian first reported a position in Welltower in Q4 2017 and held it in 3 quarters.
6 Meridian's Welltower position peaked at $512K in Q2 2018.
725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.