BlackRock Japan’s Welltower WELL Stock Holding History

BlackRock Japan’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 Q4	$33.4M	Buy	499,596 +16,523	+3%	+$1.09M	0.11%	214
2016 Q3	$36.1M	Buy	483,073 +10,720	+2%	+$821K	0.12%	192
2016 Q2	$36M	Buy	472,353 +1,060	+0.2%	+$75.3K	0.13%	183
2016 Q1	$32.7M	Sell	471,293 -1,259	-0.3%	-$81.2K	0.12%	190
2015 Q4	$32.1M	Buy	472,552 +5,584	+1%	+$364K	0.12%	191
2015 Q3	$31.6M	Buy	466,968 +45,336	+11%	+$3.03M	0.13%	186
2015 Q2	$27.7M	Buy	421,632 +8,617	+2%	+$618K	0.11%	215
2015 Q1	$32M	Buy	413,015 +10,594	+3%	+$834K	0.13%	191
2014 Q4	$30.5M	Buy	402,421 +35,045	+10%	+$2.5M	0.12%	210
2014 Q3	$22.9M	Buy	367,376 +54,111	+17%	+$3.49M	0.1%	235
2014 Q2	$19.6M	Sell	313,265 -30,837	-9%	-$1.94M	0.09%	258
2014 Q1	$20.5M	Sell	344,102 -8,453	-2%	-$483K	0.09%	258
2013 Q4	$18.9M	Sell	352,555 -3,698	-1%	-$220K	0.08%	263
2013 Q3	$22.2M	Sell	356,253 -869	-0.2%	-$55.3K	0.11%	226
2013 Q2	$23.9M	Buy	+357,122	New	+$25.4M	0.11%	210

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

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

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

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

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