Bank of the West’s Welltower WELL Stock Holding History

Bank of the West’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
2016 Q1	–	Sell	-5,674	Closed	-$386K	–	289
2015 Q4	$386K	Buy	5,674 +242	+4%	+$15.8K	0.05%	218
2015 Q3	$368K	Hold	5,432	–	–	0.06%	219
2015 Q2	$357K	Hold	5,432	–	–	0.05%	225
2015 Q1	$420K	Hold	5,432	–	–	0.06%	214
2014 Q4	$411K	Sell	5,432 -200	-4%	-$14.3K	0.06%	218
2014 Q3	$351K	Buy	5,632 +200	+4%	+$12.9K	0.06%	206
2014 Q2	$341K	Buy	+5,432	New	+$342K	0.05%	207

Other funds holding WELL

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

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

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

Bank of the West's WELL Position: Q1 2016 in Review

Bank of the West sold out of Welltower (WELL) in Q1 2016, closing a stake of 5,674 shares — an estimated $386K sold.

Bank of the West first reported a position in WELL in Q2 2014 and held it in 7 quarters. The position peaked at $420K in Q1 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

Bank of the West reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
Bank of the West sold 5,674 Welltower shares in Q1 2016, an estimated $386K.
Bank of the West first reported a position in Welltower in Q2 2014 and held it in 7 quarters.
Bank of the West's Welltower position peaked at $420K in Q1 2015.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Bank of the West's 13F filing for Q1 2016, filed 3 May 2016.