BlackRock Institutional Trust’s Welltower Inc. WELL.PRI Stock Holding History

BlackRock Institutional Trust’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	$1.73M	Hold	28,730	–	–	﹤0.01%	3109
2016 Q3	$1.91M	Hold	28,730	–	–	﹤0.01%	3072
2016 Q2	$1.95M	Sell	28,730 -877	-3%	-$56K	﹤0.01%	3055
2016 Q1	$1.84M	Hold	29,607	–	–	﹤0.01%	3072
2015 Q4	$1.8M	Buy	+29,607	New	+$1.77M	﹤0.01%	3155
2015 Q3	–	Sell	-29,607	Closed	-$1.76M	–	4006
2015 Q2	$1.76M	Hold	29,607	–	–	﹤0.01%	3169
2015 Q1	$1.99M	Hold	29,607	–	–	﹤0.01%	3116
2014 Q4	$1.95M	Buy	29,607 +7,182	+32%	+$455K	﹤0.01%	3117
2014 Q3	$1.28M	Buy	22,425 +5,000	+29%	+$295K	﹤0.01%	3241
2014 Q2	$1.01M	Buy	17,425 +1,500	+9%	+$87.2K	﹤0.01%	3432
2014 Q1	$884K	Buy	15,925 +7,341	+86%	+$400K	﹤0.01%	3452
2013 Q4	$440K	Buy	8,584 +1,800	+27%	+$101K	﹤0.01%	3601
2013 Q3	$390K	Buy	+6,784	New	+$402K	﹤0.01%	3563

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

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

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

BlackRock Institutional Trust held its Welltower Inc. (WELL.PRI) position steady in Q4 2016 at 28,730 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

BlackRock Institutional Trust first reported a position in WELL.PRI in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.99M in Q1 2015. 71 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2016.

BlackRock Institutional Trust held 28,730 shares of Welltower Inc. worth $1.73M as of Q4 2016.
BlackRock Institutional Trust left its Welltower Inc. share count unchanged in Q4 2016.
Welltower Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3109 holding.
BlackRock Institutional Trust first reported a position in Welltower Inc. in Q3 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Welltower Inc. position peaked at $1.99M in Q1 2015.
71 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2016.

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