BMI Capital’s Welltower WELL Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-16,000	Closed	-$998K	–	61
2013 Q3	$998K	Hold	16,000	–	–	0.62%	55
2013 Q2	$1.07M	Buy	+16,000	New	+$1.14M	0.69%	52

Other funds holding WELL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BMI Capital's WELL Position: Q4 2013 in Review

BMI Capital sold out of Welltower (WELL) in Q4 2013, closing a stake of 16,000 shares — an estimated $998K sold.

BMI Capital first reported a position in WELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q2 2013. 556 funds tracked by Wall St. Rank hold WELL as of Q4 2013.

BMI Capital reported no remaining Welltower position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 16,000 Welltower shares in Q4 2013, an estimated $998K.
BMI Capital first reported a position in Welltower in Q2 2013 and held it in 2 quarters.
BMI Capital's Welltower position peaked at $1.07M in Q2 2013.
556 funds tracked by Wall St. Rank held Welltower as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.