BlackRock Advisors’s Welltower Inc. WELL.PRI Stock Holding History

BlackRock Advisors’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$51.9M	Sell	862,254 -73,185	-8%	-$4.43M	0.05%	310
2016 Q3	$62.3M	Sell	935,439 -34,652	-4%	-$2.38M	0.06%	286
2016 Q2	$65.8M	Sell	970,091 -26,603	-3%	-$1.7M	0.07%	263
2016 Q1	$61.9M	Sell	996,694 -65,781	-6%	-$3.86M	0.07%	281
2015 Q4	$64.6M	Buy	+1,062,475	New	+$63.6M	0.07%	271
2015 Q3	–	Sell	-1,062,475	Closed	-$63.2M	–	3808
2015 Q2	$63.2M	Sell	1,062,475 -54,000	-5%	-$3.47M	0.07%	271
2015 Q1	$75M	Sell	1,116,475 -64,580	-5%	-$4.46M	0.08%	251
2014 Q4	$77.8M	Buy	1,181,055 +165,281	+16%	+$10.5M	0.08%	251
2014 Q3	$58.1M	Sell	1,015,774 -41,953	-4%	-$2.48M	0.06%	310
2014 Q2	$61.1M	Sell	1,057,727 -18,938	-2%	-$1.1M	0.06%	309
2014 Q1	$59.8M	Buy	1,076,665 +262,297	+32%	+$14.3M	0.06%	316
2013 Q4	$41.7M	Hold	814,368	–	–	0.04%	385
2013 Q3	$46.9M	Buy	+814,368	New	+$48.3M	0.05%	340

Other funds holding WELL.PRI

BFA

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BlackRock Advisors's WELL.PRI Position: Q4 2016 in Review

BlackRock Advisors reduced its Welltower Inc. (WELL.PRI) stake by 7.8% in Q4 2016, selling an estimated $4.43M and leaving 862,254 shares worth $51.9M. The position accounts for 0.05% of the portfolio, ranked #310.

BlackRock Advisors first reported a position in WELL.PRI in Q3 2013 and has held it in 13 quarters since. The position peaked at $77.8M in Q4 2014. 71 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2016.

BlackRock Advisors held 862,254 shares of Welltower Inc. worth $51.9M as of Q4 2016.
BlackRock Advisors sold 73,185 Welltower Inc. shares in Q4 2016, an estimated $4.43M.
Welltower Inc. made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #310 holding.
BlackRock Advisors first reported a position in Welltower Inc. in Q3 2013 and has held it in 13 quarters since.
BlackRock Advisors's Welltower Inc. position peaked at $77.8M in Q4 2014.
71 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.