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

BlackRock Fund 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	$90M	Sell	1,494,786 -15,120	-1%	-$916K	0.02%	1279
2016 Q3	$100M	Buy	1,509,906 +117,746	+8%	+$8.08M	0.02%	1057
2016 Q2	$94.4M	Buy	1,392,160 +94,906	+7%	+$6.06M	0.02%	1022
2016 Q1	$80.6M	Buy	1,297,254 +47,953	+4%	+$2.82M	0.02%	1133
2015 Q4	$76M	Buy	1,249,301 +66,470	+6%	+$3.98M	0.02%	1181
2015 Q3	$71.8M	Buy	1,182,831 +69,160	+6%	+$4.22M	0.02%	1173
2015 Q2	$66.2M	Sell	1,113,671 -11,802	-1%	-$757K	0.02%	1328
2015 Q1	$75.6M	Buy	1,125,473 +103,028	+10%	+$7.12M	0.02%	1213
2014 Q4	$67.3M	Buy	1,022,445 +101,859	+11%	+$6.45M	0.02%	1252
2014 Q3	$52.6M	Buy	920,586 +18,496	+2%	+$1.09M	0.01%	1328
2014 Q2	$52.1M	Buy	902,090 +72,974	+9%	+$4.24M	0.01%	1369
2014 Q1	$46M	Buy	829,116 +13,392	+2%	+$729K	0.01%	1474
2013 Q4	$41.8M	Sell	815,724 -44,603	-5%	-$2.49M	0.01%	1518
2013 Q3	$49.5M	Buy	+860,327	New	+$51M	0.02%	1342

Other funds holding WELL.PRI

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 Fund Advisors's WELL.PRI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Welltower Inc. (WELL.PRI) stake by 1% in Q4 2016, selling an estimated $916K and leaving 1,494,786 shares worth $90M. The position accounts for 0.02% of the portfolio, ranked #1279.

BlackRock Fund Advisors first reported a position in WELL.PRI in Q3 2013 and has held it in 14 quarters since. The position peaked at $100M in Q3 2016. 71 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2016.

BlackRock Fund Advisors held 1,494,786 shares of Welltower Inc. worth $90M as of Q4 2016.
BlackRock Fund Advisors sold 15,120 Welltower Inc. shares in Q4 2016, an estimated $916K.
Welltower Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1279 holding.
BlackRock Fund Advisors first reported a position in Welltower Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Welltower Inc. position peaked at $100M in Q3 2016.
71 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2016.

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