BNP Paribas Financial Markets
WELL.PRI

BNP Paribas Financial Markets’s Welltower Inc. WELL.PRI Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-200,000
Closed -$12.2M – 3341
2015
Q4 		$12.2M Buy
+200,000
New +$12M 0.03% 407
2013
Q4 		– Sell
-304,374
Closed -$17.5M – 4164
2013
Q3 		$17.5M Buy
+304,374
New +$18M 0.01% 350

Other funds holding WELL.PRI

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

BNP Paribas Financial Markets's WELL.PRI Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of Welltower Inc. (WELL.PRI) in Q1 2016, closing a stake of 200,000 shares — an estimated $12.2M sold.

BNP Paribas Financial Markets first reported a position in WELL.PRI in Q3 2013 and held it in 2 quarters. The position peaked at $17.5M in Q3 2013. 63 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining Welltower Inc. position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 200,000 Welltower Inc. shares in Q1 2016, an estimated $12.2M.
  • BNP Paribas Financial Markets first reported a position in Welltower Inc. in Q3 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Welltower Inc. position peaked at $17.5M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.